KPRO ETF

KPRO ETF
$26.38
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Fund Essentials - as of Aug 31, 2026

Net Assets
$3M
Expense Ratio
1.00%
Dividend Yield (Current)
-
Holdings
4
Inception Date
Feb 7, 2024
Fund Family
KraneShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-3.13%
1 Year+6.38%

Asset Allocation

Cash: 0.15%
Other: 99.85%
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Top Holdings

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TickerNameWeight
KWEBKraneshares Csi China Internet ETF84.35%
-2Kweb Us 01/15/27 P30.5416.05%
-Cash0.14%
-2Kweb Us 01/15/27 C36.65-0.54%
Top 10 Concentration: 100.00%Report Date: Aug 31, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

KPRO ETF Overview

KPRO ETF (KraneShares 100% KWEB Defined Outcome January 2026 ETF) is managed by KraneShares with $3.3M in net assets. KPRO expense ratio is 1.00%, holding 4 positions across various sectors. Inception date: 2024-02-07.

KPRO performance shows a YTD return of -3.13%. The 1-year return is 6.38%.

KPRO top holdings include Kraneshares Csi China Internet ETF (84.3%), 2Kweb Us 01/15/27 P30.54 (16.1%), Cash (0.1%), 2Kweb Us 01/15/27 C36.65 (-0.5%). Go to all KPRO holdings, KPRO sectors, or KPRO dividends.

KPRO can be compared against other funds. Use KPRO overlap to find shared positions, or KPRO vs another fund for a side-by-side view. KPRO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.72%
YTD
-3.13%
1 Year
+6.38%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1KWEBKraneshares Csi China Internet ETFUnknown84.35%
2-2Kweb Us 01/15/27 P30.54Other16.05%
3-CashOther0.14%
4-2Kweb Us 01/15/27 C36.65Other-0.54%