Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026KPROS&P 500 · VOO
KraneShares 100% KWEB Defined Outcome January 2027 ETFKPRO
$26.26
0.0% last session
−7.3% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | −0.3% | −3.7% | −7.3% | −7.0% | — | — | +19.7% |
| Peer average | +0.2% | −2.0% | −1.7% | +5.8% | +6.0% | +56.0% | +52.4% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $3M
- Expense ratio
- 1.00%
- Distribution yield
- 9.7%
- NAV
- $26.25
- Volume
- 16
- Avg. volume 30D
- 97
- High today
- $26.26
- Low today
- $26.16
- Previous close
- $26.26
- 52-week high
- $30.98
- 52-week low
- $26.16
- Our risk indicator
- 3/5
KPRO in One Breath
KPRO Among Hedged Equity ETFs
YTDEnd-of-day Nov 4, 2026 · 29 Hedged equity ETFs by YTD
$10,000 in KPRO
5Y$10,000 in KPRO became
$11,969
In the S&P 500 (VOO)
$15,663
Total return, dividends in · Feb 8, 2024 – Nov 3, 2026 · S&P 500 uses VOO
KPRO’s Top Holdings
TodayOther
KraneShares KPRO · 4 holdings · tile size = share of the fund · as of Nov 3, 2026
What KPRO Holds
TodayCommunication Services36.9%
[…]
Consumer Cyclical33.3%
[…]
Technology17.5%
[…]
Real Estate4.4%
[…]
Healthcare3.9%
[…]
Consumer Defensive3.0%
[…]
Financial Services76.9%
KWEB 76.9
KraneShares KPRO · share of the fund by sector · as of Nov 3, 2026
KraneShares’ Share of KPRO
Today76.9%
$769 of every $1,000 in KPRO is KraneShares
KraneShares held by KPRO
$2.5M
Most KraneShares per dollar
KraneShares KPRO · each square = $10 of $1,000 · as of Nov 3, 2026
KPRO’s Share of Hedged Equity ETFs
Today0.0%
of the $14.8B in 31 Hedged equity ETFs
$3.3M0.0%
$4.8B32.7%
$3.2B21.9%
$6.7B45.4%
Hedged equity ETF AUM · Nov 4, 2026
KPRO Fee per $100 vs Peers
TodayExpense ratio · Hedged equity peers · Nov 4, 2026
Inside KPRO
4 holdings · as of Nov 3, 2026KPRO
KraneShares 100% KWEB Defined Outcome January 2027 ETF
TodayCommunication Services36.9%Consumer Cyclical33.3%Technology17.5%Real Estate4.4%Financial Services76.9%KWEBKraneShares CSI China Internet ETF76.9%
Communication Services36.9%Consumer Cyclical33.3%Technology17.5%Financial Services76.9%KWEBKraneShares CSI China Internet ETF76.9%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | KWEB | KraneShares CSI China Internet ETF | 76.91% |
Communication ServicesConsumer CyclicalTechnologyReal EstateHealthcareConsumer DefensiveFinancial Services
KraneShares KPRO · current holdings by weight · as of Nov 3, 2026 · each tile is one holding
How It Compares
KPRO
KraneShares 100% KWEB Defined Outcome January 2027 ETF’s Peers
YTDHedged equity peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put KPRO head to head with HELO →HELO vs KPRO
YTDYear to date
HELO wins+11.5 pts
Past year
HELO wins+12.7 pts
Fee
HELO winslower fee
Yield
KPRO wins+9.2 pts
AUM
HELO1476.2× more
3–1HELO wins
J.P. Morgan HELO and KraneShares KPRO · year-to-date · as of Nov 4, 2026 · AUM not scored
KPRO vs VOO
YTDKPRO · KraneShares 100% KWEB Defined Outcome January 2027
−7.3%
VOO · S&P 500
+11.5%
Gap
18.9 pts
KraneShares KPRO and Vanguard VOO · YTD total return · as of Nov 4, 2026
KPRO vs Its Peer Average
YTDKPROAvsBPeer average
1D0.0%+0.2%
1M−0.3%−2.0%
3M−3.7%−1.7%
YTD−7.3%+5.8%
1Y−7.0%+6.0%
3Y[…]+56.0%
5Y[…]+52.4%
1–4Peer average wins
30 Hedged equity peers · each row scaled to its leader
The Details
KPRO
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y15.92%
Deepest drop · 1Y−12.9%
Lowest point · 5Y0.0%
52-week range
$26.26
$26.16−15.2% from the high$30.98
KraneShares KPRO · past-year price moves · as of Nov 4, 2026
KPRO
Fund Facts
Today2024launched Feb 7
Tracks[…]
Exchange · CUSIPAMEX · 500767421
StructureETF
Leverage1x
Cost on $10,000$100 a year
Go deeper
KraneShares KPRO · fund facts · as of Nov 4, 2026
KPRO
Payouts by Year
2Y$2.55per share, Dec 2025
Distribution yield9.7%
Paid[…]
Latest ex-date · paidDec 30 · Dec 31, 2025
2 payouts added up$3.55 a share
KraneShares KPRO · distributions by ex-date · 2024–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-09-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2024-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-03-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$26.25
Premium / discount[…]
Median spread · 30D[…]
Volume today16
Average volume · 30D97
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio1.00%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$100.00
Our risk indicator3/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 30, 2025 | Dec 31, 2025 | $2.55 |
| Dec 30, 2024 | Dec 31, 2024 | $1.00 |
Issuer contentFrom KraneSharesHear the strategy from the people behind KPRO.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →