KPRO ETF

$27.28

Fund Essentials - as of Jun 30, 2026

Net Assets
$3M
Expense Ratio
1.04%
Dividend Yield (Current)
-
Holdings
4
Inception Date
Feb 7, 2024
Fund Family
KraneShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD-6.72%
1 Year-7.34%

Asset Allocation

Cash: 0.26%
Other: 99.74%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
KWEBKraneshares Csi China Internet ETF82.79%
-205216468.Srdlc18.46%
-Cash0.18%
-Platinum Fut Opt Mar26C 2050-1.42%
Top 10 Concentration: 100.01%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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KPRO ETF Overview

KPRO ETF (KraneShares 100% KWEB Defined Outcome January 2026 ETF) is managed by KraneShares with $3.4M in net assets. KPRO expense ratio is 1.04%, holding 4 positions across sectors including Unknown, Other. Inception date: 2024-02-07.

KPRO performance shows a YTD return of -6.72%. The 1-year return is -7.34%.

KPRO top holdings include Kraneshares Csi China Internet ETF (82.8%), 205216468.Srdlc (18.5%), Cash (0.2%), Platinum Fut Opt Mar26C 2050 (-1.4%). View all KPRO holdings, sector breakdown, or dividend history.

KPRO can be compared against other funds using the overlap calculator or side-by-side comparison tool. KPRO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.82%
YTD
-6.72%
1 Year
-7.34%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1KWEBKraneshares Csi China Internet ETFUnknown82.79%
2-205216468.SrdlcOther18.46%
3-CashOther0.18%
4-Platinum Fut Opt Mar26C 2050Other-1.42%