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

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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 (6.71%)
Dividend Ex-Date	Dec 30, 2025
Dividend Gr. 3/5Y	- -
Expense	1.04%
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	0.66%
SMA50	-0.31%
SMA200	-5.21%

Return% 1Y	2.11%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-37.31%
Flows% 3M	26.78%
Flows% YTD	26.78%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	5
AUM	3.36M
NAV/sh
52W High	30.59 -12.10%
52W Low	26.35 2.03%
Volatility	0.09% 0.14%
ATR (14)	0.09
RSI (14)	55.24
Beta	0.13
Rel Volume	0.00
Avg Volume	4.38K
Volume	12

Perf Week	0.69%
Perf Month	0.48%
Perf Quarter	-1.80%
Perf Half Y	-6.44%
Perf YTD	-5.10%
Perf Year	-3.75%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	26.89
Price	26.88
Change	-0.04%

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