NYSEARCA:KPRO

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

$25.74
+0.12 (+0.47%)
(As of 04/26/2024 ET)
Today's Range
$25.74
$25.74
50-Day Range
$24.93
$25.74
52-Week Range
$24.78
$25.74
Volume
4 shs
Average Volume
350 shs
Market Capitalization
$2.57 million
Assets Under Management
$2.57 million
Dividend Yield
N/A
Net Expense Ratio
0.95%

About KraneShares 100% KWEB Defined Outcome Through January 2026 ETF

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.

KPRO Stock Price History

KPRO ETF News Headlines

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Fund Details

Issuer
KraneShares
Fund Name
KraneShares 100% KWEB Defined Outcome Through January 2026 ETF
Tax Classification
Regulated Investment Company
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
KraneShares CSI China Internet ETF
Category
Strategy
Focus
Theme
Development Level
Emerging Markets
Region
Asia-Pacific
Number of Holdings
4

Fund Statistics

Assets Under Management
$2.57 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

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
0.25
Creation Unit
25,000
Creation Fee
$25.00
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KraneShares 100% KWEB Defined Outcome Through January 2026 ETF Expenses

TypeKPROTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.57%0.54%0.50%0.51%
Other Expenses0.70%0.72%0.54%0.64%0.58%
Total Expense0.95%0.72%0.70%0.74%0.70%
Fee Waiver0.00%-0.76%-0.55%-0.68%-0.57%
Net Expense0.95%0.59%0.60%0.58%0.58%

KraneShares 100% KWEB Defined Outcome Through January 2026 ETF (KPRO) Exposure

KPRO Sector Exposure

KPRO Industry Exposure


KPRO ETF - Frequently Asked Questions

How have KPRO shares performed in 2024?

KraneShares 100% KWEB Defined Outcome Through January 2026 ETF's stock was trading at $24.79 at the beginning of 2024. Since then, KPRO stock has increased by 3.8% and is now trading at $25.7404.
View the best growth stocks for 2024 here
.

What does KPRO invest in?

KraneShares 100% KWEB Defined Outcome Through January 2026 ETF is a equity fund issued by KraneShares. KPRO focuses on theme investments and follows the KraneShares CSI China Internet ETF. The fund's investments total to approximately $2.57 million assets under management.

What is the management fee for KraneShares 100% KWEB Defined Outcome Through January 2026 ETF?

KraneShares 100% KWEB Defined Outcome Through January 2026 ETF's management fee is 0.25% and has other expenses of 0.70%. The net expense ratio for KPRO is 0.95%.

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.
Compare Top Brokerages Here.

This page (NYSEARCA:KPRO) was last updated on 4/28/2024 by MarketBeat.com Staff

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