KPRO

Category	Global or ExUS Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	China	Return% 1Y	6.15%	Total Holdings	5	Perf Week	0.60%
Sponsor	Krane Shares	ETF Type		Tags	options	Return% 3Y	-	AUM	2.84M	Perf Month	-4.01%
Fund Family		Bond Type		Tags	technology	Return% 5Y	-	NAV/sh		Perf Quarter	-5.22%
Index	KraneShares CSI China Internet ETF	Average Maturity		Tags	internet	Return% 10Y		52W High	30.59 -6.15%	Perf Half Y	4.61%
Index Weighting		Commodity Type		Tags	fixed-period	Return% SI		52W Low	26.35 8.93%	Perf YTD	1.32%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.18% 0.07%	Perf Year	12.25%
Dividend TTM	1.80 (6.28%)	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	0.17	Perf 3Y	-
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	41.36	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.14	Perf 10Y	-
Expense	1.04%	Growth/Value		SMA20	-0.76%	Flows% 3Y		Rel Volume	1.01	Prev Close	28.65
Inverse/Leveraged		Market Cap		SMA50	-2.87%	Flows% 5Y		Avg Volume	0.45K	Price	28.70
IPO	Feb 08, 2024	Option/Short	No / No	SMA200	1.60%	Trades		Volume	451	Change	0.21%

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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