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

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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 (6.72%)
Dividend Ex-Date	Dec 30, 2025
Dividend Gr. 3/5Y	- -
Expense	1.00%
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	-0.89%
SMA50	-0.30%
SMA200	-4.73%

Return% 1Y	-0.39%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-44.41%
Flows% YTD	26.94%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	5
AUM	3.34M
NAV/sh
52W High	30.59 -12.31%
52W Low	26.35 1.78%
Volatility	0.00% 0.17%
ATR (14)	0.10
RSI (14)	42.18
Beta	0.11
Rel Volume	0.01
Avg Volume	2.94K
Volume	17

Perf Week	-0.09%
Perf Month	-0.13%
Perf Quarter	-0.31%
Perf Half Y	-4.79%
Perf YTD	-5.33%
Perf Year	-6.90%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	26.80
Price	26.82
Change %	0.07%

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