AUM$2.8M
Expense Ratio1.04%
NAV$27.55
Holdings4
InceptionFeb 7, 2024
Price Chart
Key Statistics
Previous Close
$27.67Day Range
$27.61$27.61
52-Week Range
$27.48$31.27
Avg Volume
22Dividend Yield
9.21%Expense Ratio
1.04%AUM
$2.8MShares Outstanding
101.5KSector Breakdown
| Sector | Weight % |
|---|---|
| Communication Services | 42.28% |
| Consumer Cyclical | 36.05% |
| Healthcare | 7.65% |
| Real Estate | 4.45% |
| Consumer Defensive | 3.68% |
| Technology | 3.67% |
| Financial Services | 2.21% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.29% |
| Other | 6.71% |
Fund Information
- Issuer
- KraneShares
- Category
- Communication Services
- Inception Date
- Feb 7, 2024
- Exchange
- NYSE_ARCA
- Description
- Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in the KraneShares CSI China Internet ETF (the “Underlying ETF”) and options, including FLexible EXchange Options (“FLEX options”), that reference the underlying ETF. The fund is non-diversified.
Similar ETFs
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| XLC | State Street Communication Services Select Sector SPDR ETF | $26.29B | 0.08% | 23 |
| VOX | Vanguard Communication Services ETF | $6.70B | 0.09% | 116 |
| SRLN | State Street Blackstone Senior Loan ETF | $5.10B | 0.70% | 632 |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $4.95B | 0.40% | 1,170 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | $1.75B | 0.08% | 109 |
The KraneShares 100% KWEB Defined Outcome January 2027 ETF (KPRO) is an exchange-traded fund issued by KraneShares that launched on Feb 7, 2024. It currently manages $2.8M in assets under management. The fund charges an expense ratio of 1.04%. The fund holds 4 securities in its portfolio. It falls under the Communication Services category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | KWEB | KraneShares CSI China Internet ETF | 84.44% | 86,400 | $2.7M |
| 2 | — | 2KWEB US 01/15/27 P30.54 | 9.32% | 864 | $295K |
| 3 | — | 2KWEB US 01/15/27 C36.65 | 6.04% | -864 | $-191609 |
| 4 | — | Cash | 0.20% | 6,509 | $7K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.22% | — | ||
| 1W | +0.12% | — | ||
| 1M | -1.59% | — | ||
| 3M | -9.80% | — | ||
| 6M | -10.01% | — | ||
| YTD | -3.36% | — | ||
| 1Y | -1.83% | — | ||
| 3Y | +11.65% | — | ||
| 5Y | +11.65% | — |
Moving Averages
20-Day MA
$28.00
Below 20-Day MA50-Day MA
$28.45
Below 50-Day MA200-Day MA
$29.47
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.27
Current Price
$27.61
52-Week Low
$27.48
$27.48$31.27
Current Yield
9.21%
Annual Dividend
$3.5494
Frequency
1x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $2.5540 | Dec 31, 2025 |
| Dec 30, 2024 | $0.9954 | Dec 31, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | KPRO | Communication Services(78 ETFs) | Internet(39 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.04% | 0.56% | 0.69% |
| AUM | $2.8M | $764.6M | $455.0M |
| Dividend Yield | 9.21% | 5.06% | 2.93% |
| Avg Volume | 22 | 652.3K | 961.1K |
| Holdings | 4 | 119 | 36 |
| Performance | |||
| 1-Month Return | -2.98% | -2.81% | -6.89% |
| 6-Month Return | -8.35% | -3.57% | -14.78% |
| YTD Return | -2.32% | -2.23% | -10.87% |
| 1-Year Return | -1.64% | +4.92% | +2.50% |
Compare with Another ETF
Search for an ETF to compare with KPRO: