KraneShares 100% KWEB Defined Outcome January 2027 ETF

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About KPRO

KPRO seeks to track the total return of the KraneShares CSI China Internet ETF (KWEB) up to a cap, with a 100% downside hedge over a two-year outcome period. The actively managed fund holds shares of the underlying ETF and options to obtain exposure. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
4
Number of holdings4
Inception Date
Feb 7, 2024
Inception DateFeb 7, 2024

What's in this fund

Sectors

As of April 27, 2026
Communication Services40.29%
Consumer Cyclical38.20%
Healthcare6.90%
Real Estate4.66%
Consumer Defensive4.29%
Technology3.66%
Financial Services2.00%

Top Holdings (105.91% of total assets)

As of April 27, 2026
NameSymbol% Assets
KraneShares CSI China Internet ETFKWEB (ARCX)90.18%
2kweb Us 01/15/27 P30.5412.63%
2kweb Us 01/15/27 C36.653.10%

KPRO Key Statistics

AUM
3.40M
AUM3.40M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
287.63
Average volume287.63
High today
$27.13
High today$27.13
Low today
$27.12
Low today$27.12
Open price
$27.13
Open price$27.13
Volume
1.06K
Volume1.06K
52 Week high
$31.35
52 Week high$31.35
52 Week low
$26.88
52 Week low$26.88
Expense ratio
1.04
Expense ratio1.04

Stock Snapshot

The current KraneShares 100% KWEB Defined Outcome January 2027 ETF(KPRO) stock price is $27.13, with a market capitalization of 3.4M.

During the trading session on 2026-04-30, KraneShares 100% KWEB Defined Outcome January 2027 ETF(KPRO) shares reached a daily high of $27.13 and a low of $27.12. At a current price of $27.13, the stock is +0.0% higher than the low and still 0.0% under the high.

Trading volume for KraneShares 100% KWEB Defined Outcome January 2027 ETF(KPRO) stock has reached 1.06K, versus its average volume of 287.63.

Over the past 52 weeks, KraneShares 100% KWEB Defined Outcome January 2027 ETF(KPRO) stock has traded between a high of $31.35 and a low of $26.88.

Over the past 52 weeks, KraneShares 100% KWEB Defined Outcome January 2027 ETF(KPRO) stock has traded between a high of $31.35 and a low of $26.88.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.