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NYSEARCA:KPRO

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

$27.22 -0.08 (-0.29%)
As of 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$27.22
$27.22
50-Day Range
$27.16
$28.24
52-Week Range
$26.88
$31.35
Volume
30 shs
Average Volume
1,019 shs
Market Capitalization
$2.72 million
Assets Under Management
$3.40 million
Dividend Yield
N/A
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%0.57%0.51%0.53%
Other Expenses0.73%0.57%0.55%0.58%0.55%
Total Expense0.98%0.73%0.76%0.74%0.73%
Fee Waiver0.00%-0.74%-0.64%-0.70%-0.61%
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 $28.33 at the beginning of 2026. Since then, KPRO stock has decreased by 3.9% and is now trading at $27.22.

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
2/7/2024
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
$3.40 million
Average Daily Volume
$0.00
Discount/Premium
0.09%

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
0.12
Creation Unit
25,000
Creation Fee
$25.00
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Top 4 KPRO Holdings

  • KraneShares CSI China Internet ETF
    Holding Weight: 108.22%
  • 2kweb Us 01/15/27 P30.54
    Holding Weight: 6.37%
  • Cash
    Holding Weight: 0.28%
  • 2kweb Us 01/15/27 C36.65
    Holding Weight: -14.87%

KPRO Sector Exposure

KPRO Industry Exposure


This page (NYSEARCA:KPRO) was last updated on 5/5/2026 by MarketBeat.com Staff.
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