KPRO ETF

$27.46

Fund Essentials - as of Jan 30, 2026

Net Assets
$3M
Expense Ratio
1.04%
Dividend Yield (Current)
-
Holdings
4
Inception Date
Feb 7, 2024
Fund Family
KraneShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD+0.21%
1 Year+5.21%

Asset Allocation

Cash: 0.25%
Other: 99.75%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
KWEBKraneshares Csi China Internet ETF102.76%
-Federal Home Loan Bank 0.000000%8.26%
-Cash0.25%
-2Kweb Us 01/15/27 C36.65-11.27%
Top 10 Concentration: 100.00%Report Date: Jan 30, 2026
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Peer Comparison

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KPRO ETF Overview

KPRO ETF (KraneShares 100% KWEB Defined Outcome January 2026 ETF) is managed by KraneShares with $2.8M in net assets. KPRO expense ratio is 1.04%, holding 4 positions across sectors including Unknown, Other. Inception date: 2024-02-07.

KPRO performance shows a YTD return of 0.21%. The 1-year return is 5.21%.

KPRO top holdings include Kraneshares Csi China Internet ETF (102.8%), Federal Home Loan Bank 0.000000% (8.3%), Cash (0.3%), 2Kweb Us 01/15/27 C36.65 (-11.3%). View all KPRO holdings, sector breakdown, or dividend history.

KPRO can be compared against other funds using the overlap calculator or side-by-side comparison tool. KPRO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.32%
YTD
+0.21%
1 Year
+5.21%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1KWEBKraneshares Csi China Internet ETFUnknown102.76%
2-Federal Home Loan Bank 0.000000%Other8.26%
3-CashOther0.25%
4-2Kweb Us 01/15/27 C36.65Other-11.27%