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KPRO · ARCA · ETF

KraneShares 100% KWEB Defined Outcome January 2027 ETF (KPRO) Price, Holdings & Fees

$816.84+0.79%+$6.39End-of-day price as of Oct 9, 2026

KraneShares 100% KWEB Defined Outcome January 2027 ETF (KPRO) closed at $816.84 on Oct 9, 2026, up 0.79% from the previous close of $810.45.

Share price, past year

1Y +27.04%

52-week range $632.39 – $823.53. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$816.84
Sep 30, 2026$812.56
Aug 31, 2026$763.92
Jul 31, 2026$734.30
Jun 30, 2026$781.68
May 29, 2026$779.53
Apr 30, 2026$780.25
Mar 31, 2026$744.22
Feb 27, 2026$720.82
Jan 30, 2026$690.71
Dec 31, 2025$727.02
Nov 28, 2025$678.19
Oct 31, 2025$662.36

Key statistics

Expense ratio
1.04%
as of Jul 31, 2025
Net assets
$3.3M
as of Jun 30, 2026
Holdings
3
as of Jun 30, 2026
52-week range
$632.39 – $823.53

KraneShares 100% KWEB Defined Outcome January 2027 ETF's expense ratio is 1.04%: $104.00 a year on $10,000 invested.

Holdings

KraneShares 100% KWEB Defined Outcome January 2027 ETF held 3 investments worth $3.31M as of Jun 30, 2026. Its largest holding was KraneShares CSI China Internet ETF, at 79.81% of the fund.

KraneShares 100% KWEB Defined Outcome January 2027 ETF largest holdings by share of net assets
#Holding% of fundValue
1KraneShares CSI China Internet ETF79.81%$2.65M
22KWEB 01/15/202721.29%$705.63K
32KWEB 01/15/2027−1.29%−$42.61K

Top 3 of 3 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

KraneShares 100% KWEB Defined Outcome January 2027 ETF holdings by asset type
Asset type% of fund
Stocks79.81%
Derivatives20.01%
KraneShares 100% KWEB Defined Outcome January 2027 ETF holdings by country, largest 1
Country% of fund
United States99.82%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, KraneShares 100% KWEB Defined Outcome January 2027 ETF's total return was −3.04%, as reported to the SEC.

KraneShares 100% KWEB Defined Outcome January 2027 ETF monthly total returns
MonthTotal return
Jun 30, 2026−0.11%
May 31, 2026−2.12%
Apr 30, 2026−0.82%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
KraneShares 100% KWEB Defined Outcome January 2027 ETF
Ticker
KPRO
Exchange
ARCA
Fund type
ETF
Trust
Krane Shares Trust
SEC series ID
S000083834
SEC CIK
0001547576
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Krane Shares Trust, the trust behind KraneShares 100% KWEB Defined Outcome January 2027 ETF, and cover all of its funds.

Frequently asked questions

What is KPRO's price?

KraneShares 100% KWEB Defined Outcome January 2027 ETF (KPRO) closed at $816.84 on Oct 9, 2026, up 0.79% from the previous close of $810.45.

What is KPRO's expense ratio?

KraneShares 100% KWEB Defined Outcome January 2027 ETF's expense ratio is 1.04%: $104.00 a year on $10,000 invested.

What does KPRO hold?

KraneShares 100% KWEB Defined Outcome January 2027 ETF held 3 investments worth $3.31M as of Jun 30, 2026. Its largest holding was KraneShares CSI China Internet ETF, at 79.81% of the fund. Its five largest holdings were KraneShares CSI China Internet ETF, 2KWEB 01/15/2027, 2KWEB 01/15/2027.

How has KPRO performed?

Over the 3 months to Jun 30, 2026, KraneShares 100% KWEB Defined Outcome January 2027 ETF's total return was −3.04%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jul 31, 2025. Prices are generated sample data for development. Data sources and disclosures