KraneShares 100% KWEB Defined Outcome January 2027 ETFKPRO
Type
ETF
Peer group
Allocation
Net assets
$2.7M
Expense ratio
1.04%
1-year return
-6.5%
3 years, a year
—
5 years, a year
—
12-month yield
2.84%
Holdings
3
What it aims to do.
The Fund seeks to provide investors with returns that match the total return of the KraneShares CSI China Internet ETF (Underlying ETF) of increases of up to 20.01% of the Underlying ETF (prior to taking into account any fees or expenses) (Cap) while providing a Buffer against 100% of decreases in the total return of the Underlying ETF (prior to taking into account any fees or expenses) (Buffer), over the period from January 27, 2025 to January 15, 2027 (the Outcome Period).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| KraneShares CSI China Internet ETF | 89.83% |
| 2kweb 01/15/2027 | 13.96% |
| 2kweb 01/15/2027 | -4.01% |
More on KPRO.
- KPRO overview
- KPRO holdings
- KPRO risk
- KPRO costs
- KPRO money in and out
- KPRO share classes
- Compare KPRO with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.