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

ETF Overview

The KraneShares 100% KWEB Defined Outcome January 2026 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.

Key Stats

• Today's Range: $29.01 to $29.01
• 50-Day Range: $28.02 to $29.01
• 52-Week Range: $25.76 to $29.10
• Volume: 38 shs
• Average Volume: 1,194 shs
• Market Capitalization: $2.90 million
• Assets Under Management: $2.89 million
• Dividend Yield: 3.41%
• Net Expense Ratio: 0.98%
• Aggregate Rating: N/A

KPRO ETF - Frequently Asked Questions

How have KPRO shares performed this year?

KraneShares 100% KWEB Defined Outcome Through January 2026 ETF's stock was trading at $26.93 at the beginning of 2025. Since then, KPRO shares have increased by 7.7% and is now trading at $29.01.

Who are KraneShares 100% KWEB Defined Outcome Through January 2026 ETF's major shareholders?

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

How do I buy shares of KraneShares 100% KWEB Defined Outcome Through January 2026 ETF?

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: $2.89 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.15%

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

• Outstanding Shares: 100,000
• Beta: 0.32
• Creation Unit: 25,000
• Creation Fee: $25.00