KraneShares 100% KWEB Defined Outcome January 2027 ETF
KPRO
Closed
$26.78
Closed
-(-)
At close
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About
KPRO was created on 2024-02-08 by KraneShares. The fund's investment portfolio concentrates primarily on downside hedge alternatives. 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.
Company
KraneShares
Asset class
Alternatives
Inception date
2024
Investment segment
Downside Hedge
ISIN
US5007674212
Website
Key stats
Open
$26.78
Volume
124.00
AUM
$3.33M
Prev. close
$26.89
Expense ratio
1.04%
P/E
0.00
$26.78
Day’s Range
$26.78
$26.35
52W Range
$28.88
What’s in the fund
4
Total holdings
KraneShares CSI China Internet ETF
85.30%
2kweb Us 01/15/27 P30.54
16.31%
Cash
0.18%
2kweb Us 01/15/27 C36.65
-1.78%
Returns
Performance
_
Difference
_
KraneShares 100% KWEB Defined Outcome January 2027 ETF
Dec
31
Dividends
The last payment date was Dec 31, 2025
Div. per Share
$2.55
Div. Yield
9.50%
Div. Growth YoY
156.57%
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