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KraneShares 100% KWEB Defined Outcome January 2027 ETF ETF AnalysisComprehensive ETF analysis for KraneShares 100% KWEB Defined Outcome January 2027 ETF (KPRO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisKPRO
KPRO
KraneShares 100% KWEB Defined Outcome January 2027 ETF
KPRO
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  3. KraneShares 100% KWEB Defined Outcome January 2027 ETFKPROETF
KraneShares 100% KWEB Defined Outcome January 2027 ETF Logo

KraneShares 100% KWEB Defined Outcome January 2027 ETF

ETF
🇺🇸KPRO•AMEX•Equity

Your view on KPRO

KraneShares 100% KWEB Defined Outcome January 2027 ETF Logo

KraneShares 100% KWEB Defined Outcome January 2027 ETF

ETFKraneShares
🇺🇸KPRO•AMEX•Equity
AUM (USD)$3.29M
Expense Ratio1%
Holdings4

Sentiment

AUM (USD)

$3.29M

Expense Ratio

1%

Holdings

4

Sentiment

KPRO
KraneShares 100% KWEB Defined Outcome January 2027 ETF
KPRO

Overview for KraneShares 100% KWEB Defined Outcome January 2027 ETF

Fund Type
ETF
Fund Issuer
KraneShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
February 7, 2024
Domicile
US
Website
kraneshares.com/KPRO
Fund Type
ETF
Fund Issuer
KraneShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
February 7, 2024
Domicile
US
Website
kraneshares.com/KPRO
Fund Type
ETF
Fund Issuer
KraneShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
February 7, 2024
Domicile
US
Website
kraneshares.com/KPRO

About this fund

The KraneShares 100% KWEB Defined Outcome January 2027 ETF (Ticker: KPRO) aims to match the price return of the KraneShares CSI China Internet ETF (Ticker: KWEB), to a predetermined cap of 20.01%, with a 100% downside buffer over the Outcome Period, from January 27, 2025 to Janua…

KPRO Stock Price

Key Facts

Equity

Expense Ratio

1%

AUM

$3.29M

Fund Details

NAV$26.32 USD
Holdings4
Average Volume3.2K
Inception DateFebruary 7, 2024
Asset ClassEquity
Fund IssuerKraneShares
DomicileUS
ISINUS5007674212
CUSIP500767421
NAV CurrencyUSD

Expense Ratio

1%

Assets Under Management

$3.29M

NAV

$26.32 USD

Holdings

4

Average Volume

3.2K

Inception Date

February 7, 2024

Asset Class

Equity

Fund Issuer

KraneShares

Domicile

US

ISIN

US5007674212

CUSIP

500767421

NAV Currency

USD

Expense Ratio

1%

Assets Under Management

$3.29M

NAV

$26.32 USD

Holdings

4

Average Volume

3.2K

Inception Date

February 7, 2024

Asset Class

Equity

Fund Issuer

KraneShares

Domicile

US

ISIN

US5007674212

CUSIP

500767421

NAV Currency

USD

Data last updated: Sep 17, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is KPRO?

KraneShares 100% KWEB Defined Outcome January 2027 ETF (KPRO) is a Equity fund from KraneShares, listed since 2024, with $3.3M in assets under management, a 1.00% expense ratio, a NAV of $26.32 USD.

What's in KPRO? Top 4 holdings

HoldingWeight
KraneShares CSI China Internet ETF KWEB78.48%
2kweb Us 01/15/27 P30.5421.54%
Cash0.12%
2kweb Us 01/15/27 C36.65-0.13%

KPRO sector breakdown

  • Communication Services 36.69%
  • Consumer Cyclical 34.06%
  • Technology 17.07%
  • Real Estate 4.43%
  • Healthcare 3.81%
  • Consumer Defensive 2.84%
  • Financial Services 1.10%

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  • GENDGenter Capital Dividend Income ETF
  • IONProShares - S&P Global Core Battery Metals ETF
  • KBUFKraneShares 90% KWEB Defined Outcome January 2027 ETF

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