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 (6.83%)
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	0.02%
SMA50	-1.00%
SMA200	-4.15%

Return% 1Y	-7.87%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	0.00%
Flows% YTD	27.39%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	5
AUM	3.30M
NAV/sh
52W High	30.45 -13.32%
52W Low	26.24 0.59%
Volatility	0.00% 0.06%
ATR (14)	0.05
RSI (14)	44.74
Beta	0.12
Rel Volume	0.02
Avg Volume	0.39K
Volume	6

Perf Week	0.42%
Perf Month	-0.00%
Perf Quarter	-1.68%
Perf Half Y	-3.57%
Perf YTD	-6.83%
Perf Year	-13.02%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	26.31
Price	26.39
Change %	0.30%

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