KraneShares 100% KWEB Defined Outcome January 2026 ETF (KPRO)

Assets	$2.67M
Expense Ratio	0.98%
PE Ratio	17.27
Shares Out	100,002
Dividend (ttm)	$1.00
Dividend Yield	3.69%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	63.75%
1-Year Return	n/a

Volume	1,900
Open	26.87
Previous Close	26.79
Day's Range	26.87 - 26.96
52-Week Low	24.79
52-Week High	28.10
Beta	n/a
Holdings	n/a
Inception Date	Feb 8, 2024

About KPRO

Fund Home Page

The KraneShares 100% KWEB Defined Outcome January 2026 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
Dec 30, 2024	$0.995