KPRO 29.65 ▲ 0.41% - Fund Analysis & Holdings - Stocknear

KraneShares 100% KWEB Def...

AMEX: KPRO · Real-Time Price · USD
29.65
0.12 (0.41%)
At close: Sep 05, 2025, 3:55 PM
0.41%
Bid 29.41
Market Cap 2.89M
AUM 2.93M
NAV 29.29
EPS (ttm) 1.76
PE Ratio (ttm) 16.89
Shares Out 97.61K
Inception Date Feb 7, 2024
Ask 29.75
Volume 10
Open 29.61
Previous Close 29.53
Day's Range 29.61 - 29.65
52-Week Range 25.76 - 29.65
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 81.63% of assets

Name Symbol Weight
Kraneshares Csi Chin... KWEB 81.63%
View More Holdings

Dividends Dividend Yield 3.7%

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