KraneShares 100% KWEB Defined Outcome January 2027 ETF (KPRO)
| Assets | $2.79M |
| Expense Ratio | 1.04% |
| PE Ratio | n/a |
| Shares Out | 100,002 |
| Dividend (ttm) | $2.55 |
| Dividend Yield | 9.12% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | +0.57% |
| Volume | 15 |
| Open | 28.01 |
| Previous Close | 28.06 |
| Day's Range | 28.01 - 28.01 |
| 52-Week Low | 27.49 |
| 52-Week High | 31.35 |
| Beta | 0.18 |
| Holdings | 4 |
| Inception Date | Feb 8, 2024 |
About KPRO
Fund Home PageThe KraneShares 100% KWEB Defined Outcome January 2027 ETF (KPRO) is an exchange-traded fund that mostly invests in downside hedge alternatives. 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $2.55399 | Dec 31, 2025 |
| Dec 30, 2024 | $0.99543 | Dec 31, 2024 |
News
KraneShares Confirms New Caps of 20% and 40% For KWEB Buffer Strategies KPRO & KBUF, Respectively
NEW YORK, Jan. 29, 2025 (GLOBE NEWSWIRE) -- Today, Krane Funds Advisors, LLC (“KraneShares”), an asset management firm known for its global exchange-traded funds (ETFs) announced new Caps, Buffer peri...
KraneShares To Extend Outcome Period For Buffer Strategies KPRO & KBUF On Strong China Internet Sector Momentum
NEW YORK, Jan. 14, 2025 (GLOBE NEWSWIRE) -- Today, Krane Funds Advisors, LLC (“KraneShares”), an asset management firm known for its global exchange-traded funds (ETFs) announced plans to adjust the o...