KraneShares 100% KWEB Def...

AMEX: KPRO · Real-Time Price · USD
28.43
0.02 (0.05%)
At close: Jun 17, 2025, 3:54 PM
28.41
-0.05%
Pre-market: Jun 17, 2025, 09:41 AM EDT
0.05%
Bid 26
Market Cap 2.81M
AUM 2.83M
NAV 28.33
EPS (ttm) 1.67
PE Ratio (ttm) 17.06
Shares Out 98.68K
Inception Date Feb 6, 2024
Ask 28.53
Volume 0
Open 28.39
Previous Close 28.41
Day's Range 28.36 - 28.48
52-Week Range 25.76 - 28.48
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
Exchange AMEX

Top 10 Holdings 88.31% of assets

Name Symbol Weight
Kraneshares Csi Chin... KWEB 76.80%
2kweb Us 01/15/27 P3... - 11.40%
Cash - 0.11%
View More Holdings

Dividends Dividend Yield 3.7%

Ex-Dividend Amount Payment Date
Dec 30, 2024 $0.9954 Dec 31, 2024
Full Dividend History