KPRO 31.02 ▼ -0.29% - Fund Analysis & Holdings - Stocknear

KraneShares 100% KWEB Def...

AMEX: KPRO · Real-Time Price · USD
31.02
-0.09 (-0.29%)
At close: Sep 26, 2025, 3:55 PM
31.11
0.31%
Pre-market: Sep 26, 2025, 09:41 AM EDT
-0.29%
Bid 30.91
Market Cap 2.94M
AUM 3.1M
NAV 30.98
EPS (ttm) 1.76
PE Ratio (ttm) 17.60
Shares Out 94.67K
Inception Date Feb 7, 2024
Ask 31.12
Volume 0
Open 31.02
Previous Close 31.11
Day's Range 31.00 - 31.03
52-Week Range 26.50 - 31.20
Holdings 4
Expense Ratio 1.04%

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 7, 2024
Provider Krane Shares
Exchange AMEX

Top 10 Holdings 80.35% of assets

Name Symbol Weight
Kraneshares Csi Chin... KWEB 80.35%
View More Holdings

Dividends Dividend Yield 3.7%

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