KraneShares 100% KWEB Def... (KPRO)
AMEX: KPRO
· Real-Time Price · USD
28.71
0.02 (0.06%)
At close: Jul 01, 2025, 2:36 PM
0.06% (1D)
| Bid | 28.6 |
| Market Cap | 2.83M |
| AUM | 2.85M |
| NAV | 28.53 |
| EPS (ttm) | 1.67 |
| PE Ratio (ttm) | 17.23 |
| Shares Out | 98.68K |
| Inception Date | Feb 6, 2024 |
| Ask | 28.82 |
| Volume | 90 |
| Open | 28.70 |
| Previous Close | 28.69 |
| Day's Range | 28.69 - 28.71 |
| 52-Week Range | 25.76 - 28.72 |
| Holdings | 4 |
| Expense Ratio | 0.98% |
About KPRO
The KraneShares 100% KWEB Defined Outcome January 2027 ETF (Ticker: KPRO) aims to match the price return of the KraneShares CSI China Internet ETF (Ticker: KWEB), to a predetermined cap of 20.01%, with a 100% downside buffer over the Outcome Period, from January 27, 2025 to January 15, 2027. For more information, see the outcome details below.
Asset Class Equity
Ticker Symbol KPRO
Inception Date Feb 6, 2024
Provider Krane Shares
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 40.44% |
| Communication Services | 39.21% |
| Healthcare | 5.11% |
| Consumer Defensive | 4.01% |
| Real Estate | 3.89% |
Top 10 Holdings 87.56% of assets
| Name | Symbol | Weight |
|---|---|---|
| Kraneshares Csi Chin... | KWEB | 80.23% |
| 2kweb Us 01/15/27 P3... | 7.26% | |
| Cash | 0.07% |
Dividends Dividend Yield 3.7%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2024 | $0.9954 | Dec 31, 2024 |
