KraneShares 100% KWEB Defined Outcome January 2027 ETF
China International Capital Corp. Ltd. KPRO ETF
| KPRO Price | $28.6839 |
Market Cap | $2.88M |
| Annual Dividend Yield | 3.45% |
Annual Dividend | $1.00 |
| Yearly Management Fee | 0.98% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Internet |
Last 24h Volume | $23 |
| Portfolio Management Company | China International Capital Corp. Ltd. |
Discount/Premium to NAV | 0.15% |
| Inception Date | Feb 08, 2024 |
Market Cap Rank | 4115 |
| Monthly AUM Growth | 0.96% |
Holdings Region | Asia-Pacific |
| Management Style | Active |
Leverage | Non-Leveraged |
KraneShares 100% KWEB Defined Outcome January 2027 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 0.15%.
While the total value of the fund shows $27.48K increase compared to the previous month, its price is traded daily at a decrease of -0.75%.
The annual dividend yield of KPRO ETF is 3.45%, whereas its main asset area is Asia-Pacific.
KPRO ETF, whose 24-hour total volume is $23, has experienced a $245 cash inflow in the last month.
In addition, KraneShares 100% KWEB Defined Outcome January 2027 ETF's one-year net asset value total return is 6.75%.
KPRO ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.75% |
-0.21% |
0.33% |
3.51% |
5.61% |
6.87% |
10.09% |
KPRO ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.28% |
3.06% |
6.75% |
6.75% |
6.75% |
6.75% |
KPRO ETF Fund Flows Chart
KPRO ETF Market Cap Chart
KPRO ETF NAV Growth Chart
KPRO ETF Comments
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