KraneShares 100% KWEB Defined Outcome January 2027 ETF (KPRO): ETF
ETF traded on ARCX under symbol KPRO. Quoted in usd.
KraneShares 100% KWEB Defined Outcome January 2027 ETF
+0.00%$26.33
ARCX:KPROEquity
AUM $3.29M·YTD --·Yield --
About KPRO
Typically, the fund commits at least 80% of its total assets (inclusive of borrowed capital for investment purposes) to holdings in the KraneShares CSI China Internet ETF (designated as the “Underlying ETF”). Additionally, it utilizes various options, including FLexible EXchange Options (“FLEX options”), which are structured to reference the performance of this Underlying ETF. The fund operates as a non-diversified investment vehicle.
Largest holdings
- KWEB KraneShares CSI China Internet ETF81.16%
- 2KWEB US 01/15/27 P30.5418.87%
- Cash0.09%
- 2KWEB US 01/15/27 C36.65-0.11%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$106,639
Total Return
+$36,639
(+52.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$3.29M
NAV$26.34
Premium/Discount-0.02%
Expense Ratio1.00%
Market Cap--
Shares Outstanding--
Inception DateFeb. 7, 2024
Fund Details
IssuerKraneShares
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
Websitekraneshares.com/etf/kpro
52-Week Range
$26.16$31.25
Current: $26.33
Volume
Volume6
Avg Volume466
Vol/Avg0.01x
30d
15
60d
37
90d
36
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