KPRO ETF

$26.66

Fund Essentials - as of Mar 31, 2026

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

Performance

YTD-6.88%
1 Year-4.30%

Asset Allocation

Cash: 0.22%
Other: 99.78%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
KWEBKraneshares Csi China Internet ETF89.83%
-205216468.Srdlc13.96%
-Cash0.22%
-Platinum Fut Opt Mar26C 2050-4.01%
Top 10 Concentration: 100.00%Report Date: Mar 31, 2026
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Dividend Summary

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Frequency
Unspecified
Latest Distribution
$0.75
Dec 30, 2025
12M Distributions
1 payment
Total: $0.75

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
+••.••%
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KPRO ETF Overview

KPRO ETF (KraneShares 100% KWEB Defined Outcome January 2026 ETF) is managed by KraneShares with $4.0M 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 -6.88%. The 1-year return is -4.30%.

KPRO top holdings include Kraneshares Csi China Internet ETF (89.8%), 205216468.Srdlc (14.0%), Cash (0.2%), Platinum Fut Opt Mar26C 2050 (-4.0%). 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
-1.68%
YTD
-6.88%
1 Year
-4.30%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1KWEBKraneshares Csi China Internet ETFUnknown89.83%
2-205216468.SrdlcOther13.96%
3-CashOther0.22%
4-Platinum Fut Opt Mar26C 2050Other-4.01%