KPRO ETF

KPRO ETF
$26.68
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Fund Essentials - as of Jun 30, 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: 0.18%
Other: 99.82%
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Top Holdings

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TickerNameWeight
KWEBKraneshares Csi China Internet ETF82.79%
-205216468.Srdlc18.46%
-Cash0.18%
-Entergy Arkansas Llc 4.95 01/15/2036-1.42%
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

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 1.00%, 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 (82.8%), 205216468.Srdlc (18.5%), Cash (0.2%), Entergy Arkansas Llc 4.95 01/15/2036 (-1.4%). 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 ETFUnknown82.79%
2-205216468.SrdlcOther18.46%
3-CashOther0.18%
4-Entergy Arkansas Llc 4.95 01/15/2036Other-1.42%