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KraneShares 100% KWEB Defined Outcome January 2027 ETF KPRO

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26.26 USD +0.02 +0.06%

As of Nov 2, 10:00 AM ET

Bid: 26.41 × 100
Ask: 26.60 × 500

26.26 Day range 26.26

26.16 52-week range 30.98

YTD: -7.31%
1 year: -14.88%

Open: 26.26
Prev close: 26.24
Mkt cap: 2.64M
Vol: 6
Avg vol: 179
EPS: 2.07
P/E: 12.69
Div yield: 0.00%

More statistics

Low: 26.26
High: 26.26
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 74.94%
2KWEB US 01/15/27 P30.54 25.01%
Cash 0.10%
2KWEB US 01/15/27 C36.65 -0.04%

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 2026-11-02