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KPRO

KraneShares 100% KWEB Defined Outcome January 2027 ETF

USD

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26.24 USD +0.01 +0.04%

As of Oct 30, 2026 Extended hours 26.31 +0.27%

Bid: 26.41 × 100
Ask: 26.60 × 400

26.24 Day range 26.24

26.23 52-week range 30.98

YTD: -7.36%
1 year: -14.93%

Open: 26.24
Prev close: 26.23
Mkt cap: 2.64M
Vol: 7
Avg vol: 204
EPS: 2.07
P/E: 12.68
Div yield: 0.00%

More statistics

Low: 26.24
High: 26.24
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 27.30
200-d avg: 26.37

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Issuer: KraneShares
Asset class: Equity
Expense ratio: 1.00%
Assets under management: $3.28M
NAV: 26.24
Holdings: 4
Inception: 2024-02-07
Top 10 weight: 100.00%

KWEB KraneShares CSI China Internet ETF 76.44%
2KWEB US 01/15/27 P30.54 23.54%
Cash 0.10%
2KWEB US 01/15/27 C36.65 -0.07%

Communication Services 36.88%
Consumer Cyclical 33.26%
Technology 17.54%
Real Estate 4.43%
Healthcare 3.92%
Consumer Defensive 3.02%
Financial Services 0.95%

China 74.31%
United States 24.92%
Singapore 0.78%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record