KraneShares 100% KWEB Defined Outcome January 2027 ETF KPRO
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 1.04%
- Net assets
- $3.3M
- Holdings
- 3
- 12-month distribution yield
- 2.85%
- Asset class
- Equity
KraneShares 100% KWEB Defined Outcome January 2027 ETF (KPRO) is an exchange-traded fund listed on NYSE Arca in the United States, issued by KraneShares. Its category is Equity. Its last price was US$26.31 on 20 Oct 2026. Its expense ratio is 1.04% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$3.31 million as of 30 Jun 2026. Its latest holdings report lists 3 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.75 a unit, a 12-month distribution yield of 2.85%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 1.04%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.25%
- Prospectus date
- 1 Aug 2025
- Filed with the SEC
- 29 Jul 2025
Size and reporting
- Net assets
- $3,314,235
- Total assets
- $3,357,757
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 3 of 3 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | KraneShares CSI China Internet ETF KRANESH CSI CHINA INTERNET MUTUAL FUND | US5007673065 | 79.81% | $2.6M | Equity (common) | United States | USD |
| 2 | 2KWEB 01/15/2027 2KWEB 01/15/2027 1/15/2027 | No identifier reported | 21.29% | $706K | Equity derivatives | United States | USD |
| 3 | 2KWEB 01/15/2027 2KWEB 01/15/2027 1/15/2027 | No identifier reported | -1.29% | -$43K | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 79.81% | |
| Equity derivatives | 20.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.82% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.82% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.7510
- 12-month yield
- 2.85%
- Frequency
- Yearly
- Latest ex-date
- 30 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.7510) ÷ latest price ($26.31) × 100 = 2.85%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (2 payments)
| Ex-date | Amount per unit |
|---|---|
| 30 Dec 2025 | $0.7510 |
| 30 Dec 2024 | $0.9950 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000083834) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- KPRO and HEFA iShares Currency Hedged MSCI EAFE ETF
- KPRO and SECT Main Sector Rotation ETF
- KPRO and DFAW Dimensional World Equity ETF
- KPRO and BUYW Main BuyWrite ETF