KraneShares 100% KWEB Defined Outcome January 2027 ETF (KPRO)
NYSEARCA: KPROKraneSharesDefined OutcomeETFUSD
At close: Sep 21, 9:30 AM ET · Delayed 15 min
KPRO chart
Full chartKey facts
- Expense ratio
- 1.00%
- Assets (AUM)
- $3.30M
- Dividend yield
- 9.42%
- Holdings
- 1
- Inception
- Feb 7, 2024
- Issuer
- KraneShares
- Index tracked
- —
- Category
- Defined Outcome
- 52-week range
- 26.24 – 31.25
- Volume / Avg
- 6 / 446
- Beta
- —
- Previous close
- 26.31
KPRO ETF today
The KraneShares 100% KWEB Defined Outcome January 2027 ETF (KPRO) is an exchange-traded fund from KraneShares in the Defined Outcome category. It charges an expense ratio of 1.00%, or $100.00 per year on a $10,000 investment, and manages $3.3 million in assets. Its largest holding is KraneShares CSI China Internet ETF (KWEB) at 80.38% of assets, and the top 1 positions make up 80.4% of the portfolio out of 1 holdings.
KPRO is down 7.0% year to date and has lost 15.3% over the past 12 months. The fund's trailing dividend yield is 9.42% ($0.00 per share annually). KPRO launched on Feb 7, 2024.
Summary generated from market data by MetaCap's automated system. Methodology
KPRO top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | KWEBKraneShares CSI China Internet ETF | 80.38% |
Top 10 holdings: 80.4% of assets.
KPRO performance
1 week
-0.09%
1 month
-0.40%
3 months
-1.39%
6 months
-3.29%
Year to date
-6.97%
1 year
-15.27%
KPRO price return, excluding dividends.
ETFs similar to KPRO
KPRO ETF FAQ
What is the KPRO price today?
KPRO last traded at $26.39 as of Sep 21, 9:30 AM EDT, up 0.30% on the day.
What is KPRO's expense ratio?
KPRO has an expense ratio of 1.00%, which works out to about $100.00 per year for every $10,000 invested.
What are KPRO's top holdings?
KPRO's largest holdings are KraneShares CSI China Internet ETF (80.38%). The top 10 make up 80.4% of the fund.
Does KPRO pay a dividend?
Yes. KPRO has a trailing dividend yield of 9.42% and pays annual distributions; the most recent was $0.751 per share with an ex-dividend date of Dec 30, 2025.
How big is KPRO?
KPRO has about $3.3 million in assets under management spread across 1 holdings.