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NYSEARCA:KPRO

KraneShares 100% KWEB Defined Outcome Through January 2026 ETF (KPRO) Price, Holdings, & News

$29.40 +0.03 (+0.10%)
As of 08/28/2025 04:10 PM Eastern

About KraneShares 100% KWEB Defined Outcome Through January 2026 ETF (NYSEARCA:KPRO)

Key Stats

Today's Range
$29.40
$29.40
50-Day Range
$28.30
$29.53
52-Week Range
$25.76
$29.53
Volume
1 shs
Average Volume
1,102 shs
Market Capitalization
$2.94 million
Assets Under Management
$2.92 million
Dividend Yield
3.37%
Net Expense Ratio
0.98%
Aggregate Rating
N/A

ETF Overview

KraneShares 100% KWEB Defined Outcome Through January 2026 ETF Expenses

TypeKPROTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.57%0.56%0.51%0.53%
Other Expenses0.73%0.57%0.56%0.59%0.56%
Total Expense0.98%0.74%0.76%0.74%0.73%
Fee Waiver0.00%-0.76%-0.66%-0.71%-0.63%
Net Expense0.98%0.60%0.63%0.58%0.60%
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KPRO ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

KPRO ETF - Frequently Asked Questions

KraneShares 100% KWEB Defined Outcome Through January 2026 ETF's stock was trading at $26.93 on January 1st, 2025. Since then, KPRO stock has increased by 9.2% and is now trading at $29.40.

KraneShares 100% KWEB Defined Outcome Through January 2026 ETF's top institutional shareholders include Harbour Investments Inc. (4.28%).

Shares of KPRO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
KraneShares
Fund Name
KraneShares 100% KWEB Defined Outcome Through January 2026 ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:KPRO
Inception Date
2/8/2024
Fund Manager
James Maund, Jonathan Shelon
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Theme
Development Level
Emerging Markets
Region
Asia-Pacific
Number of Holdings
4

Fund Statistics

Assets Under Management
$2.92 million
Average Daily Volume
$0.00
Discount/Premium
0.16%

Administrator, Advisor and Custodian

Administrator
SEI Investments Global Funds Services
Advisor
Krane Funds Advisors, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
SEI Investments Distribution Co.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
0.32
Creation Unit
25,000
Creation Fee
$25.00
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Top 4 KPRO Holdings

KPRO Sector Exposure

KPRO Industry Exposure


This page (NYSEARCA:KPRO) was last updated on 8/29/2025 by MarketBeat.com Staff
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