Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

KraneShares Trust KraneShares 100% KWEB Defined Outcome January 2026 ETF


China International Capital Corp. Ltd. KPRO ETF
KPRO Price$26.1835 Market Cap$2.61M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.98% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheInternet Last 24h Volume$2
Portfolio Management Company
China International Capital Corp. Ltd.
Discount/Premium to NAV0.76%
Inception DateFeb 08, 2024 Market Cap Rank3516
Monthly AUM Growth-0.28% Holdings RegionAsia-Pacific
Management StyleActive LeverageNon-Leveraged
KraneShares Trust KraneShares 100% KWEB Defined Outcome January 2026 ETF is an ETF issued by China International Capital Corp. Ltd. on Feb 08 2024. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme". As of today, the price of KPRO ETF according to its net asset value is premiumed at 0.76%. While the total value of the fund shows $-7,293 decrease compared to the previous month, its price is traded daily at a decrease of -0.10%. The annual dividend yield of KPRO ETF is 0.00%, whereas its main asset area is Asia-Pacific. KPRO ETF, whose 24-hour total volume is $2, has experienced a $-381 cash outflow in the last month. In addition, KraneShares Trust KraneShares 100% KWEB Defined Outcome January 2026 ETF's net asset value total return is 0.00%.

KPRO ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.10% 0.53% -0.56% -0.24% 3.59% 4.99% 4.99%

KPRO ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.15% -0.57% 0.00% 0.00% 0.00% 0.00%

KPRO ETF Price Chart

KPRO ETF Fund Flows Chart

KPRO ETF Market Cap Chart

KPRO ETF NAV Growth Chart

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