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KraneShares 100% KWEB Defined Outcome January 2027 ETF: (KPRO)

(Delayed Data from NYSE) As of Aug 5, 2025 12:11 PM ET

$28.83 USD

28.8288
453

-0.04 (-0.14%)

Volume: 453

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

NA

ETF Quote Details

Previous Close 28.83
Open 28.85
Bid 28.77
Ask 28.96
Day Low-High 28.83-28.94
52wk Low-High 25.76-28.94
Volume 453
NAV (month end) 28.60
Premium (+)/Discount (-) (month end)+0.23

Zacks Premium Research for KPRO

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

 NA
ETF Risk

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

NA

ETF Expense Ratio

Expense Ratio 0.98%
Dividend (Yield) $1.00 (3.45%)
Issuer KRANESHARES

Benchmark for KPRO

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This ETF is active and does not track a benchmark.

Fund Summary for KPRO

KRANESHARES 100% KWEB DFN OT JN 2027 ETF

The KraneShares 100% KWEB Defined Outcome January 2027 ETF aims to match the price return of the KraneShares CSI China Internet ETF, to a predetermined cap of 20.01%, with a 100% downside buffer over the Outcome Period, from January 27, 2025 to January 15, 2027.