KPRO Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 9 at 9:45 AM ET (Korea 11/9 23:45)
Full metrics table
| Category | Global or ExUS Equities - Quant Strat | Expense | 1% | Return% 1Y | -6.64% | Total Holdings | 5 | Perf Week | 0.07% | Volume | 9 |
| Asset Type | Equities (Stocks) | AUM | $3M | Return% 3Y | - | NAV | $26.34 | Perf Month | -0.44% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.8 (6.86%) | Return% 5Y | - | 52W High | -13.06% | Perf Quarter | -2.82% | Rel Volume | 0.18 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.45% | Perf Half Y | -4.84% | Prev Close | $26.33 |
| IPO | 2024/2/8 | Flows% 1M | 0% | Return% SI | 6.89% | RSI (14) | 43.53 | Perf YTD | -7.24% | Price | $26.28 |
| Beta | 0.11 | Flows% 3M | 0% | Flows% YTD | 27.43% | Flows% 1Y | 27.43% | Perf Year | -12.38% | Volatility(W/M) | 0% 0.01% |
| SMA20 | -0.02% | SMA50 | -0.34% | SMA200 | -3.22% | ATR | 0.03 | ||||
The KraneShares 100% KWEB Defined Outcome January 2027 ETF (KPRO) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund seeks to track the total return of the KraneShares CSI China Internet ETF (KWEB) up to a cap, with a 100% downside hedge over a two-year outcome period. The actively managed fund holds shares of the underlying ETF and options to obtain exposure. KPRO was launched on Feb 8, 2024 and is issued by KraneShares.
The top 2 make up 100% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
KWEB KraneShares CSI China Internet ETF 79.81% Largest sectors first.
Over the past 1 year, on the lower side
13% below its 1-year high.
Traded less than usual. That is 18% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (October 2025) it fell 14% and has not fully recovered yet.
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Dividends are paid consistently
Pays 6.86% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 27.4% of assets came in.
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YINN Direxion Daily FTSE China Bull 3X ETF 666M 
CWEB Direxion Daily CSI China Internet Index Bull 2X ETF 169M 
BABX GraniteShares 2x Long BABA Daily ETF 112M 
KLIP KraneShares KWEB Covered Call Strategy ETF 85M 
YANG-1× Direxion Daily FTSE China Bear 3X ETF 82M 
IJUL Innovator International Developed Power Buffer ETF July 0.85% 
IJAN Innovator International Developed Power Buffer ETF January 0.85% 
EJUL Innovator Emerging Markets Power Buffer ETF July 0.89% 
IOCT Innovator International Developed Power Buffer ETF - October 0.85% 
IAPR Innovator International Developed Power Buffer ETF April 0.85% 
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.29% 
QQA Invesco QQQ Income Advantage ETF 0.29% 
BRIE MFS Blended Research International Equity ETF 0.34% 
FAQ
How many holdings does KPRO have?
KPRO holds a total of 5 securities, with an AUM of approximately $3M.
Does KPRO pay dividends (distributions)?
KPRO's distribution yield is approximately 6.86%.
What is the 52-week high and low for KPRO?
KPRO has recorded a 52-week high of $30.22 and a low of $26.16.
