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KPRO - KraneShares 100% KWEB Defined Outcome January 2026 ETF (USD) (US5007674212)

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(%)
US5007674212
KPRO ISIN
Exchange Traded Funds (ETF)
Type of fund
CICC
Provider
26.64 USD
NAV per Share | 26/08/2026
08/02/2024
Inception Date
1 times per year
Dividend payments
CEOJLS
CFI
KPRO
Ticker
Formed
Status
Equity
Investment category
Technologies
Sector
China
Investor locations
KraneShares CSI China Internet ETF
Benchmark
1.04 %
Total Cost Ratio
Synthetical
Replication method
3.33 mln USD
Fund NAV | 26/08/2026
3.33 mln USD
Share Class NAV | 26/08/2026
No
UCITS
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Yield on 26/08/2026, NYSE Arca

  • YTD
    -5.29 %
  • 1M
    -2.32 %
  • 3M
    -3.78 %
  • 6M
    -5.73 %
  • 1Y
    2.61 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The KraneShares 100% KWEB Defined Outcome January 2026 ETF seeks investment results that correspond to the KraneShares CSI China Internet ETF while providing a buffer against the first 100% of the KraneShares CSI China Internet ETF losses for the currently effective outcome period from February 8, 2024, to January 16, 2026

KPRO profile

The KraneShares 100% KWEB Defined Outcome January 2026 ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in China. The CICC fund’s base currency is USD and the share class was registered 08.02.2024 with unique ISIN - US5007674212. Main exchange is NYSE Arca and ticker symbol is KPRO. The total expense ratio is 1.04%. The KraneShares 100% KWEB Defined Outcome January 2026 ETF (USD) pays dividends 1 time(s) per year.

Structure KPRO on 26/08/2026

Download structure in Excel
Paper Value
KraneShares CSI China Internet ETF 85.3%
2KWEB US 01/15/27 P30.54 15.29%
Cash 0.14%
2KWEB US 01/15/27 C36.65 -0.72%
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