KPRO - KraneShares 100% KWEB Defined Outcome January 2027 ETF Dividends

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Category	Global or ExUS Equities - Quant Strat
Sponsor	Krane Shares
Fund Family
Index	KraneShares CSI China Internet ETF
Index Weighting
Active/Passive
Dividend TTM	1.80 (6.60%)
Dividend Ex-Date	Dec 30, 2025
Dividend Gr. 3/5Y	- -
Expense	1.04%
Inverse/Leveraged
IPO	Feb 08, 2024

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	China
Tags	options
Tags	technology
Tags	internet
Tags	fixed-period
Tags	-
Tags	-
Sector/Theme
Region
SMA20	1.14%
SMA50	1.72%
SMA200	-3.35%

Return% 1Y	3.56%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	0.77%
Flows% YTD	26.24%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	5
AUM	3.41M
NAV/sh
52W High	30.59 -10.66%
52W Low	26.35 3.70%
Volatility	0.22% 0.18%
ATR (14)	0.10
RSI (14)	68.61
Beta	0.12
Rel Volume	0.33
Avg Volume	4.45K
Volume	1,409

Perf Week	1.04%
Perf Month	2.11%
Perf Quarter	0.10%
Perf Half Y	-4.40%
Perf YTD	-3.55%
Perf Year	-2.54%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	27.32
Price	27.33
Change	0.02%

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