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

Assets	$3.46M
Expense Ratio	1.04%
PE Ratio	n/a
Shares Out	125,002
Dividend (ttm)	$2.55
Dividend Yield	9.21%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	392
Open	27.80
Previous Close	27.76
Day's Range	27.72 - 27.80
52-Week Low	27.16
52-Week High	31.35
Beta	0.23
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 downside hedge alternatives. 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: Alternatives
• Category: Defined Outcome
• Stock Exchange: NYSEARCA
• Ticker Symbol: KPRO
• ETF Provider: KraneShares

Top Holdings

Name	Symbol	Weight
KraneShares CSI China Internet ETF	KWEB	94.87%
2kweb Us 01/15/27 P30.54	n/a	9.71%
Cash	n/a	0.28%
2kweb Us 01/15/27 C36.65	n/a	-4.86%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$2.55399	Dec 31, 2025
Dec 30, 2024	$0.99543	Dec 31, 2024

Performance

KPRO had a total return of 2.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.88%.