KraneShares 100% KWEB Defined Outcome January 2027 ETF
KPRONYSEARCAKraneSharesAlternative
As of Oct 16, 2026 close
- Assets (AUM)
- $3.29M
- Expense ratio
- 1.00%
- Dividend yield
- 9.69%
- Holdings
- 4
- 52-week range
- $26.24$31.25
- Volume (live)
- -
- Avg. volume (3M)
- 47
KPRO ETF: KraneShares 100% KWEB Defined Outcome January 2027 ETF - Price, Holdings & Analysis
KraneShares 100% KWEB Defined Outcome January 2027 ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $26.33 - $26.33 |
|---|---|
| 52-Week High | $31.25 |
| 52-Week Low | $26.24 |
| Open | $26.33 |
| Volume (last close) | 6 |
| Average Volume (3M) | 47 |
| 1 Day Change | +0.04% |
|---|---|
| 1 Month Change | −0.15% |
| 6 Month Change | −5.12% |
| YTD Change | −8.00% |
| 1 Year Change | −14.80% |
| Annual Dividend | $2.55 |
|---|---|
| Dividend Yield | 9.69% |
| Last Dividend Ex-Date | Dec 30, 2025 |
| Dividend Growth YoY | +156.57% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $3.29M |
|---|---|
| Expense Ratio | 1.00% |
| Total Holdings | 4 |
| Inception Date | Feb 7, 2024 |
| 50-Day MA | $26.60 |
|---|---|
| 200-Day MA | $27.31 |
| RSI | 40.02 |
| Stochastic %K | 41.01 |
| Stochastic %D | 46.36 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
KPRO at a Glance
KraneShares 100% KWEB Defined Outcome January 2027 ETF (KPRO) is an alternative ETF from KraneShares, launched in February 2024. It manages $3.29M in assets and charges a 1.00% expense ratio, about $100 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 4 positions. By sector it leans toward Communication Services (42.6%), Consumer Discretionary (37.3%) and Healthcare (5.9%).
It pays distributions yielding 9.69% at the Oct 16, 2026 close, $2.55 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 14.8% over one year (price change, excluding distributions).
Frequently Asked Questions About KraneShares 100% KWEB Defined Outcome January 2027 ETF
What is the current price of KPRO?
The latest KPRO price is $26.33 (Oct 16, 2026 close). The 52-week range is $26.24–$31.25. The share price is down 14.8% over the past year (price change, excluding distributions).
What is the expense ratio for KPRO?
KPRO's annual expense ratio is 1.00%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternative ETFs in the ETF Screener.
Does KPRO pay dividends?
Yes, KPRO pays a 9.69% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was December 30, 2025. View full dividend history in the Dividends section.
What are the top holdings of KPRO?
As of Oct 4, 2026, KPRO's largest holdings are KraneShares CSI China Internet ETF (86.3%) (combined weight: 86.3%). The fund holds 4 total positions. View the complete portfolio breakdown in the Holdings section.
How does KPRO compare to similar ETFs?
Compare KPRO (1.00% expense ratio, $3M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.