KPRO — KraneShares 100% KWEB Defined Outcome January 2027 ETF
KraneShares 100% KWEB Defined Outcome January 2027 ETF (ticker: KPRO) is a equity ETF issued by CICC tracking ACTIVE - No Index. It was launched on 2024-02-08.
Live Price$26.6852
Change-0.17%
AUM$5.35M
Expense Ratio0.01%
Avg Volume11,929.083
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.17% |
| 1 Week | -0.93% |
| 1 Month | -3.24% |
| 3 Months | -3.44% |
| 6 Months | -12.34% |
| YTD | -5.81% |
| 1 Year | -5.60% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | KraneShares CSI China Internet ETF | KWEB | 124.00% |
| 2 | KraneShares CSI China Internet ETF | KWEB | 124.00% |
| 3 | KraneShares CSI China Internet ETF | KWEB | 124.00% |
| 4 | KraneShares CSI China Internet ETF | KWEB | 124.00% |
| 5 | KraneShares CSI China Internet ETF | KWEB | 121.60% |
| 6 | KraneShares CSI China Internet ETF | KWEB | 121.60% |
| 7 | KraneShares CSI China Internet ETF | KWEB | 121.60% |
| 8 | KraneShares CSI China Internet ETF | KWEB | 121.60% |
| 9 | KraneShares CSI China Internet ETF | KWEB | 121.60% |
| 10 | KraneShares CSI China Internet ETF | KWEB | 121.60% |
Fund Profile
| Issuer | CICC |
|---|---|
| Brand | KraneShares |
| Asset Class | equity |
| Strategy | Options Collar |
| Category | n/a |
| Segment | Equity: China Internet |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2024-02-08 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | KPRO |
|---|---|
| Full Name | KraneShares 100% KWEB Defined Outcome January 2027 ETF |
| Issuer | CICC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $5.35M |
| Inception | 2024-02-08 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does KPRO track?
KPRO (KraneShares 100% KWEB Defined Outcome January 2027 ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of KPRO?
KPRO has an expense ratio of 0.01% per year.
What is the AUM of KPRO?
KPRO has approximately $5.35M in assets under management.
Does KPRO pay a dividend?
KPRO distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues KPRO?
KPRO is issued by CICC under the KraneShares brand, launched on 2024-02-08.
Open the interactive KPRO dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.