KPRO

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Category	Global or ExUS Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	China	Return% 1Y	12.25%	Shs Outstand		Perf Week	1.08%
Sponsor	Krane Shares	ETF Type		Tags	options	Return% 3Y	-	Total Holdings	4	Perf Month	3.09%
Fund Family		Bond Type		Tags	technology	Return% 5Y	-	AUM	2.79M	Perf Quarter	2.63%
Index	KraneShares CSI China Internet ETF	Average Maturity		Tags	internet	Return% 10Y		NAV%		Perf Half Y	11.40%
Index Weighting		Commodity Type		Tags	fixed-period	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	52W Range	25.15 - 28.19	Perf YTD	4.19%
Dividend TTM	1.00 (3.55%)	ESG Type		Tags	-	Flows% 3M	0.00%	52W High	-0.44%	Beta	0.03
Dividend Ex-Date	Dec 30, 2024	Dividend Type		Sector/Theme		Flows% YTD	0.00%	52W Low	11.58%	ATR (14)	0.17
Expense	0.98%	Structure Type		Region		Flows% 1Y		RSI (14)	62.04	Volatility	0.17% 0.26%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.00	Prev Close	28.06
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	2.28K	Price	28.06
SMA20	1.48%	SMA50	2.49%	SMA200	5.85%	Trades		Volume	0	Change	0.00%

Jan-29-25 08:30AM

KraneShares Confirms New Caps of 20% and 40% For KWEB Buffer Strategies KPRO & KBUF, Respectively

(GlobeNewswire)

KraneShares 100% KWEB Defined Outcome January 2026 ETF seeks to provide investors with returns that match the total return of the KraneShares CSI China Internet ETF. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in the KraneShares CSI China Internet ETF (the "Underlying ETF") and options, including FLexible EXchange Options ("FLEX options"), that reference the underlying ETF. The fund is non-diversified.

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KraneShares 100% KWEB Defined Outcome January 2027 ETF

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