KraneShares 100% KWEB Defined Outcome January 2027 ETF

Frequently Asked Questions About KPRO

What does KPRO invest in?

Typically, the fund commits at least 80% of its total assets (inclusive of borrowed capital for investment purposes) to holdings in the KraneShares CSI China Internet ETF (designated as the “Underlying ETF”). Additionally, it utilizes various options, including FLexible EXchange Options (“FLEX options”), which are structured to reference the performance of this Underlying ETF. The fund operates as a non-diversified investment vehicle.

What is the expense ratio of KPRO?

KraneShares 100% KWEB Defined Outcome January 2027 ETF (KPRO) charges an expense ratio of 1.04%. This is the annual fee deducted from fund assets to cover management and operations.

How big is KPRO?

KraneShares 100% KWEB Defined Outcome January 2027 ETF (KPRO) manages $3.3M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is KPRO actively managed or an index fund?

KPRO's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was KPRO launched?

KraneShares 100% KWEB Defined Outcome January 2027 ETF (KPRO) launched in February 2024 and is managed by KraneShares.

How has KPRO performed?

KPRO's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.