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KraneShares 100% KWEB Defined Outcome January 2026 ETF
KPRO performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 15, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.64% | -1.53% | -6.37% | -8.06% | ||
| Flows | -$1K | -$659K | +$709K | +$709K | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | KraneShares |
| N° of holdings | 33 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | February 8, 2024 |
| ESG | No |
More data and info about KPRO on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 33
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +6.31% | +8.99% | ||
Max drawdown | -3.91% | -11.33% | ||
Max drawdown duration | 36d | 345d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is KPRO?
KPRO is a Active ETF that provides exposure to Equity assets. It is managed by KraneShares.
What does KPRO invest in?
This ETF provides exposure to Chinese Equities. It is part of the segment: Options Strategies.
What is the expense ratio of KPRO?
The total expense ratio (TER) of KPRO is 1%, representing the annual fee charged by the fund manager.
When was KPRO launched?
KPRO was launched on February 8, 2024, marking its entry into the ETF market.
Who is the issuer of KPRO?
KPRO is issued by KraneShares.
What is the AUM of KPRO?
As of September 15, 2026, KPRO manages $3.29 M, reflecting the total assets held in the fund.
How has KPRO performed recently?
As of September 15, 2026, KPRO delivered a return of -1.64% over the past month (1M performance), -1.53% over the past three months (3M), and -6.37% year-to-date (YTD).
What are the recent fund flows for KPRO?
As of September 15, 2026, KPRO has seen net flows of -$1K in the past month (1M flow) and +$709K year-to-date (YTD).
Does KPRO pay dividends?
As of September 15, 2026, KPRO has a trailing 12-month distribution yield of 6.85%.
How many holdings are in KPRO
As of July 31, 2026, KPRO holds 33 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is KPRO?
As of July 31, 2026, KPRO holds 33 securities, with 70.39% of its assets concentrated in its top 15 holdings.
What are the top holdings of KPRO?
As of July 31, 2026, KPRO holds a portfolio of 33 underlyings, with its largest positions including Tencent Holdings Ltd., Alibaba Group Holding Ltd. and PDD Holdings, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does KPRO invest in?
As of July 31, 2026, KPRO has its largest geographic exposures in China and Ireland.
What sectors or themes does KPRO focus on?
As of July 31, 2026, KPRO is primarily exposed to Technology, Consumer Non-Cyclicals and Consumer Services.
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