KPRO ETF

KPRO ETF
$26.33
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Fund Essentials - as of Oct 1, 2026

Net Assets
$3M
Expense Ratio
1.00%
Dividend Yield (Current)
9.69%
Holdings
4
Inception Date
Feb 7, 2024
Fund Family
KraneShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-7.25%
1 Year-5.21%

Asset Allocation

Cash: 0.14%
Other: 99.87%
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Top Holdings

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TickerNameWeight
KWEBKraneshares Csi China Internet ETF79.96%
-2kweb Us 01/15/27 P30.54 01/18/202720.04%
-Cash0.14%
-2kweb Us 01/15/27 C36.65 01/18/20270.14%
Top 10 Concentration: 100.28%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
9.69%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

KPRO ETF Overview

KPRO ETF (KraneShares 100% KWEB Defined Outcome January 2027 ETF) is managed by KraneShares with $3.3M in net assets. KPRO expense ratio is 1.00%, holding 4 positions across various sectors. Inception date: 2024-02-07.

KPRO performance shows a YTD return of -7.25%. The 1-year return is -5.21%. KPRO dividend yield stands at 9.69%, paid annually.

KPRO top holdings include Kraneshares Csi China Internet ETF (80.0%), 2kweb Us 01/15/27 P30.54 01/18/2027 (20.0%), Cash (0.1%), 2kweb Us 01/15/27 C36.65 01/18/2027 (0.1%). Go to all KPRO holdings, KPRO sectors, or KPRO dividends.

KPRO can be compared against other funds. Use KPRO overlap to find shared positions, or KPRO vs another fund for a side-by-side view. KPRO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.38%
YTD
-7.25%
1 Year
-5.21%
3 Year
N/A

Top 10 Holdings (100.3% of portfolio)

#TickerNameSectorWeight
1KWEBKraneshares Csi China Internet ETFUnknown79.96%
2-2kweb Us 01/15/27 P30.54 01/18/2027Other20.04%
3-CashOther0.14%
4-2kweb Us 01/15/27 C36.65 01/18/2027Other0.14%