KraneShares 100% KWEB Defined Outcome January 2027 ETFKraneShares 100% KWEB Defined Outcome January 2027 ETFKraneShares 100% KWEB Defined Outcome January 2027 ETF

KraneShares 100% KWEB Defined Outcome January 2027 ETF

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Key stats


Assets under management (AUM)
‪2.83 M‬USD
Fund flows (1Y)
−433.01USD
Dividend yield (indicated)
3.52%
Discount/Premium to NAV
0.3%
Shares outstanding
‪99.99 K‬
Expense ratio
0.98%

About KraneShares 100% KWEB Defined Outcome January 2027 ETF


Brand
KraneShares
Inception date
Feb 8, 2024
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Krane Funds Advisors LLC
Distributor
SEI Investments Distribution Co.
KPRO utilizes a defined outcome strategy on the KraneShares CSI China Internet ETF (KWEB). It aims to provide long exposure to China internet stocks, up to a cap, while fully hedging downside risk over a two-year period. The fund primarily invests in KWEB and options, including FLEX options, that reference the underlying ETF. In exchange for preventing the realization of 100% of KWEB's losses, investors forego upside participation above a certain threshold. The upside cap and downside buffer reset every other year, in January. The specific defined outcome pursued may only be possible if an investor were to hold the shares for the entire outcome period. However, there is no guarantee the defined outcome of the strategy pursued will be realized by investors. The issuer publishes effective interim levels daily on its website. The targeted buffers and caps do not include the fund's expense ratio. For comparative purposes, KPRO investors need to double the stated expense ratio of the fund. Following January 24, 2025, KPRO has reset its outcome period and extended it to 2027.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Internet
Geography
China
Weighting scheme
Fixed
Selection criteria
Fixed
What's in the fund
Exposure type
Bonds, Cash & Other
ETF
Stock breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to KPRO via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
KPRO trades at 28.42 USD today, its price has risen 0.22% in the past 24 hours. Track more dynamics on KPRO price chart.
KPRO net asset value is 28.19 today — it's risen 1.54% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
KPRO assets under management is ‪2.83 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
KPRO price has risen by 0.86% over the last month, and its yearly performance shows a 8.16% increase. See more dynamics on KPRO price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.54% over the last month, showed a 0.96% increase in three-month performance and has increased by 5.59% in a year.
KPRO fund flows account for −433.01 USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
KPRO invests in funds. See more details in our Analysis section.
KPRO expense ratio is 0.98%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, KPRO isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, KPRO technical analysis shows the strong buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating KPRO shows the strong buy signal. See more of KPRO technicals for a more comprehensive analysis.
Yes, KPRO pays dividends to its holders with the dividend yield of 3.52%.
KPRO trades at a premium (0.31%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
KPRO shares are issued by China International Capital Corp. Ltd.
KPRO follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Feb 8, 2024.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.