KraneShares 100% KWEB Def... (KPRO)
NYSEArca: KPRO
· Real-Time Price · USD
26.87
-0.04 (-0.15%)
At close: Aug 12, 2026, 10:16 AM
KraneShares 100% KWEB Defined Outcome January 2027 ETF (KPRO) ETF Price, Holdings & Analysis
-0.15% (1D)
| Bid | 13.02 |
| Market Cap | n/a |
| AUM | 3.4M |
| NAV | 26.81 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 13.11 |
| Shares Out | n/a |
| Inception Date | Feb 7, 2024 |
| Ask | 40.8 |
| Volume | 8 |
| Avg. Volume (20D) | 3,041 |
| Open | 26.94 |
| Previous Close | 26.91 |
| Day's Range | 26.87 - 26.87 |
| 52-Week Range | 26.35 - 31.35 |
| Holdings | n/a |
| Expense Ratio | 1.00% |
About KPRO
Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in the KraneShares CSI China Internet ETF (the “Underlying ETF”) and options, including FLexible EXchange® Options (“FLEX options”), that reference the underlying ETF. The fund is non-diversified.
Asset Class Equity
Ticker Symbol KPRO
Inception Date Feb 7, 2024
Provider Kraneshares
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Communication Services | 43.61% |
| Consumer Cyclical | 36.27% |
| Healthcare | 5.94% |
| Technology | 4.27% |
| Consumer Defensive | 4.19% |
Top 10 Holdings 90.45% of assets
| Name | Symbol | Weight |
|---|---|---|
| Kraneshares Csi Chin... | KWEB | 90.45% |
Dividends Dividend Yield 2.79%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2025 | $0.7510 | n/a |
| Dec 30, 2024 | $0.9950 | n/a |