KPRO — KraneShares 100% KWEB Defined Outcome January 2027 ETF
KraneShares 100% KWEB Defined Outcome January 2027 ETF (KPRO)
KPRO pays a 2.79% distribution rate, annual, on a 1.00% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 15.2% over the past 2.5 years, 45.3 points behind SPY at 60.5%. Its deepest 1-year drawdown was 13.3%.
KraneShares 100% KWEB Defined Outcome January 2027 ETF is a non-diversified fund that invests at least 80% of its assets in the KraneShares CSI China Internet ETF alongside options strategies that reference that underlying ETF, with a maturity date in January 2027. The fund distributes annually at a modest current distribution rate and carries an expense ratio of 1.00%. It appeals to income-oriented investors seeking exposure to Chinese internet companies through a structured outcome strategy with a defined time horizon.
KPRO key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- KraneShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 02/07/2024
- Expense ratio
- 1.00%
- Distribution rate
- 2.79%
- Distribution frequency
- Annual
- Trailing yield
- 2.79%
- Last close
- $26.87
- AUM
- $3,376,230
- Average volume
- 100.0
- Last dividend
- $0.7510
- Ex-dividend date
- 12/30/2025
- Payment date
- 12/31/2025
- P/E ratio
- 13.134
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