Symbols

KPRO

KraneShares 100% KWEB Defined Outcome January 2027 ETF·ARCA

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KraneShares 100% KWEB Defined Outcome January 2027 ETF Fundamentals

Assets Under Management

2.72MUSD

Fund Flows (1Y)

1.10KUSD

Dividend Yield (TTM)

3.65%

Discount/Premium to NAV

0.37%

Shares Outstanding

100.00K

Expense Ratio

1.04%

Returns

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	-3.23%	-11.83%	-4.80%	-1.80%	+9.30%	+9.30%
NAV Total Return	-3.17%	-3.20%	-4.29%	+6.04%	+0.17%	+0.17%

Ratings

Aime Ratings

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.

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Holdings Analysis

Sector

Communication Services

41.65%

Consumer Cyclical

36.81%

Healthcare

7.26%

Real Estate

4.59%

Consumer Defensive

4.12%

Technology

3.42%

Financial Services

2.14%

Asset

Region

95.02%

4.99%

Top 10 Holdings

Symbol

Ratio

KWEB

KraneShares CSI China Internet ETF

90.33%

2KWEB US 01/15/27 P30.54

13.50%

Cash

0.23%

2KWEB US 01/15/27 C36.65

-4.06%

Top 10 Weight 100%

4 Total Holdings

See all holdings

Is SPY better than KPRO?

Dividends

Dividend Payout History

Ex-Div Date	Record Date	Payment Date	Amount
2025-12-30	2025-12-30	2025-12-31	1.803
2024-12-30	2024-12-30	2024-12-31	0.995

How Much Does KPRO Pay in Dividends?

Premium/Discount Chart

Assets Under Management

Should I buy KPRO?

Fund Flows