KPRO

Category	Global or ExUS Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	China	Return% 1Y	5.29%	Total Holdings	5	Perf Week	-1.31%
Sponsor	Krane Shares	ETF Type		Tags	options	Return% 3Y	-	AUM	3.38M	Perf Month	-1.59%
Fund Family		Bond Type		Tags	technology	Return% 5Y	-	NAV/sh		Perf Quarter	-3.30%
Index	KraneShares CSI China Internet ETF	Average Maturity		Tags	internet	Return% 10Y		52W High	30.59 -11.00%	Perf Half Y	-9.56%
Index Weighting		Commodity Type		Tags	fixed-period	Return% SI		52W Low	26.88 1.26%	Perf YTD	-3.92%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.25% 0.25%	Perf Year	-0.72%
Dividend TTM	1.80 (6.62%)	ESG Type		Tags	-	Flows% 3M	25.34%	ATR (14)	0.15	Perf 3Y	-
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	25.34%	RSI (14)	42.58	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.15	Perf 10Y	-
Expense	1.04%	Growth/Value		SMA20	-0.71%	Flows% 3Y		Rel Volume	0.12	Prev Close	27.42
Inverse/Leveraged		Market Cap		SMA50	-1.15%	Flows% 5Y		Avg Volume	3.20K	Price	27.22
IPO	Feb 08, 2024	Option/Short	No / No	SMA200	-4.45%	Trades		Volume	397	Change	-0.73%

KraneShares 100% KWEB Defined Outcome January 2027 ETF