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

Assets	$3.38M
Expense Ratio	1.04%
PE Ratio	n/a
Shares Out	125,002
Dividend (ttm)	$2.55
Dividend Yield	9.51%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	2,724
Open	26.78
Previous Close	26.86
Day's Range	26.76 - 26.86
52-Week Low	26.35
52-Week High	31.35
Beta	0.14
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	85.12%
2kweb Us 01/15/27 P30.54	n/a	16.00%
Cash	n/a	0.18%
2kweb Us 01/15/27 C36.65	n/a	-1.30%

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 1.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.32%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 26, 2026

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