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KPRO
(NYSEARCA)
KraneShares 100% KWEB Defined Outcome January 2027 ETF
$26.89-- (--)
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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$26.89 - $26.89
52-Week High$31.35
52-Week Low$26.54
Open$26.89
Volume4
Average Volume (3M)8.33K
Assets (AUM)3.39M
Expense Ratio1.04%
Total Holdings4
Inception DateFeb 7, 2024
1 Day Change0.11%
1 Month Change-2.10%
6 Month Change-12.78%
YTD Change-6.18%
1 Year Change-5.47%
52-Week Change-5.35%
50-Day MA$27.24
200-Day MA$29.02
RSI42.85
Stochastic %K48.51
Stochastic %D41.54
Annual Dividend$0.75
Dividend Yield2.80%
Last Dividend Ex-DateDec 31, 2026
Dividend Growth YoY-24.52%

Frequently Asked Questions About KraneShares 100% KWEB Defined Outcome January 2027 ETF

What is the current price of KPRO?

The latest KPRO price is $26.89. The 52-week range is $26.54–$31.35. KPRO has returned -5.4% over the past 52 weeks.

What is the expense ratio for KPRO?

KPRO's annual expense ratio is 1.04%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternatives in the ETF Screener.

Does KPRO pay dividends?

Yes, KPRO pays a 2.80% dividend yield. The last ex-dividend date was 2026-12-31. View full dividend history in the Dividends section.

What are the top holdings of KPRO?

KPRO's largest holdings are KraneShares CSI China Internet ETF (91.0%) (combined weight: 91.0%). The fund holds 4 total positions. View the complete portfolio breakdown in the Holdings section.

How does KPRO compare to similar ETFs?

Compare KPRO (1.04% expense ratio, $3M AUM) against similar Alternatives using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.