KraneShares 100% KWEB Defined Outcome January 2027 ETF (KPRO)

NYSEARCA: KPRO · Real-Time Price · USD
27.99
+0.16 (0.58%)
Feb 21, 2025, 10:59 AM EST - Market closed
12.20%
Assets $2.76M
Expense Ratio 0.98%
PE Ratio 18.28
Shares Out 100,002
Dividend (ttm) $1.00
Dividend Yield 3.57%
Ex-Dividend Date Dec 30, 2024
Payout Ratio 64.69%
1-Year Return +12.20%
Volume 489
Open 27.95
Previous Close 27.82
Day's Range 27.95 - 27.99
52-Week Low 24.94
52-Week High 28.10
Beta n/a
Holdings 4
Inception Date Feb 8, 2024

About KPRO

Fund Home Page

The KraneShares 100% KWEB Defined Outcome January 2027 ETF (KPRO) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund 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 KPRO was launched on Feb 8, 2024 and is issued by KraneShares.

Asset Class Equity
Category Defined Outcome
Stock Exchange NYSEARCA
Ticker Symbol KPRO
ETF Provider KraneShares

Dividends

Ex-Dividend Amount Pay Date
Dec 30, 2024 $0.99543 Dec 31, 2024
Full Dividend History

News

KBUF & KPRO Receive New Cap & Buffer Periods

KraneShares announced in a press release today the new caps as well as an extension of the buffer periods and new names for its defined outcome ETFs. The firm attributed the choice to extend the perio...

Other symbols: KBUFKWEB
23 days ago - ETF Trends

KraneShares Confirms New Caps of 20% and 40% For KWEB Buffer Strategies KPRO & KBUF, Respectively

NEW YORK, Jan. 29, 2025 (GLOBE NEWSWIRE) -- Today, Krane Funds Advisors, LLC (“KraneShares”), an asset management firm known for its global exchange-traded funds (ETFs) announced new Caps, Buffer peri...

Other symbols: KBUFKWEB
23 days ago - GlobeNewsWire

KraneShares To Extend Outcome Period For Buffer Strategies KPRO & KBUF On Strong China Internet Sector Momentum

NEW YORK, Jan. 14, 2025 (GLOBE NEWSWIRE) -- Today, Krane Funds Advisors, LLC (“KraneShares”), an asset management firm known for its global exchange-traded funds (ETFs) announced plans to adjust the o...

Other symbols: KBUF
5 weeks ago - GlobeNewsWire