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

Assets	$2.80M
Expense Ratio	0.98%
PE Ratio	17.78
Shares Out	100,002
Dividend (ttm)	$1.00
Dividend Yield	3.55%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	63.18%
1-Year Return	+7.66%

Volume	n/a
Open	28.01
Previous Close	28.02
Day's Range	28.01 - 28.01
52-Week Low	25.76
52-Week High	28.41
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