KraneShares 100% KWEB Defined Outcome January 2027 ETF
KPRO
NYSE Arca
| Weiss Ratings | KPRO - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | KPRO - NYSE Arca | Click to Compare |
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| Price | $26.45 | |||
| Company Info | KPRO - NYSE Arca | Click to Compare |
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| Provider | KraneShares | |||
| Manager/Tenure (Years) | James Maund (2), Jonathan Shelon (2) | |||
| Website | http://www.kraneshares.com | |||
| Phone Number | 855-857-2638 | |||
| Fund Information | KPRO - NYSE Arca | Click to Compare |
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| Fund Name | KraneShares 100% KWEB Defined Outcome January 2027 ETF | |||
| Category | Defined Outcome | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Specialty - Technology | |||
| Inception Date | Feb 07, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | KPRO - NYSE Arca | Click to Compare |
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| Dividend Yield | 9.39% | |||
| Dividend | KPRO - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.32% | |||
| Asset Allocation | KPRO - NYSE Arca | Click to Compare |
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| Cash | 0.24% | |||
| Stock | 99.76% | |||
| U.S. Stock | 15.51% | |||
| Non-U.S. Stock | 84.25% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | KPRO - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.05% | |||
| 30-Day Total Return | -1.44% | |||
| 60-Day Total Return | -2.06% | |||
| 90-Day Total Return | -0.66% | |||
| Year to Date Total Return | -6.34% | |||
| 1-Year Total Return | -5.42% | |||
| 2-Year Total Return | 16.84% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | KPRO - NYSE Arca | Click to Compare |
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| Closing Price | $26.46 | |||
| 1-Month Low Price | $26.46 | |||
| 1-Month High Price | $27.05 | |||
| 52-Week Low Price | $26.45 | |||
| 52-Week Low Price (Date) | Jun 25, 2026 | |||
| 52-Week High Price | $31.27 | |||
| 52-Week High Price (Date) | Oct 06, 2025 | |||
| NAV | KPRO - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $26.30 | |||
| 1-Month High NAV | $26.85 | |||
| 52-Week Low NAV | $26.30 | |||
| 52-Week Low NAV (Date) | Sep 16, 2026 | |||
| 52-Week High NAV | $31.57 | |||
| 52-Week High Price (Date) | Oct 03, 2025 | |||
| Beta / Standard Deviation | KPRO - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | KPRO - NYSE Arca | Click to Compare |
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| Total Assets | 3.31M | |||
| Operating Ratios | KPRO - NYSE Arca | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 4.00% | |||
| Performance | KPRO - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 11.76% | |||
| Last Bear Market Total Return | -- | |||