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NYSEARCA:KPRO

KraneShares 100% KWEB Defined Outcome Through January 2026 ETF (KPRO) Price, Holdings, & News

$27.99 -0.01 (-0.04%)
(As of 12/20/2024 04:33 PM ET)

About KraneShares 100% KWEB Defined Outcome Through January 2026 ETF (NYSEARCA:KPRO)

Key Stats

Today's Range
$27.90
$28.01
50-Day Range
$26.83
$28.00
52-Week Range
$24.78
$28.01
Volume
23,754 shs
Average Volume
350 shs
Market Capitalization
$2.80 million
Assets Under Management
$2.78 million
Dividend Yield
N/A
Net Expense Ratio
0.95%
Aggregate Rating
N/A

ETF Overview

The KraneShares 100% KWEB Defined Outcome January 2026 ETF (KPRO) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund seeks to track the total return of the KraneShares CSI China Internet ETF (KWEB) up to a cap, with a 100% downside hedge over a two-year outcome period. The actively managed fund holds shares of the underlying ETF and options to obtain exposure KPRO was launched on Feb 8, 2024 and is issued by KraneShares.

KraneShares 100% KWEB Defined Outcome Through January 2026 ETF Expenses

TypeKPROTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.57%0.55%0.51%0.52%
Other Expenses0.70%0.57%0.49%0.57%0.53%
Total Expense0.95%0.72%0.71%0.73%0.71%
Fee Waiver0.00%-0.74%-0.51%-0.67%-0.56%
Net Expense0.95%0.60%0.61%0.58%0.59%
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KPRO ETF News Headlines

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KPRO ETF - Frequently Asked Questions

KraneShares 100% KWEB Defined Outcome Through January 2026 ETF's stock was trading at $24.79 on January 1st, 2024. Since then, KPRO shares have increased by 12.9% and is now trading at $27.99.
View the best growth stocks for 2024 here
.

Top institutional shareholders of KraneShares 100% KWEB Defined Outcome Through January 2026 ETF include Jane Street Group LLC (27.11%).

Shares of KPRO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
KraneShares
Fund Name
KraneShares 100% KWEB Defined Outcome Through January 2026 ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:KPRO
Inception Date
2/8/2024
Fund Manager
James Maund, Jonathan Shelon
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
KraneShares CSI China Internet ETF
Category
Strategy
Focus
Theme
Development Level
Emerging Markets
Region
Asia-Pacific
Number of Holdings
4

Fund Statistics

Assets Under Management
$2.78 million
Average Daily Volume
$0.00
Discount/Premium
0.19%

Administrator, Advisor and Custodian

Administrator
SEI Investments Global Funds Services
Advisor
Krane Funds Advisors, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
SEI Investments Distribution Co.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
0.32
Creation Unit
25,000
Creation Fee
$25.00
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KPRO Sector Exposure

KPRO Industry Exposure


This page (NYSEARCA:KPRO) was last updated on 12/22/2024 by MarketBeat.com Staff
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