NYSEArca - Delayed Quote • USD
KraneShares 100% KWEB Defined Outcome January 2026 ETF (KPRO)
At close: March 14 at 11:23 AM EDT
Loading Chart for KPRO
DELL
- Previous Close
25.01 - Open
25.29 - Bid 12.68 x 1000
- Ask 38.02 x 1400
- Day's Range
25.38 - 25.38 - 52 Week Range
24.78 - 26.45 - Volume
0 - Avg. Volume
68 - Net Assets 2.55M
- NAV 26.07
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return --
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.95%
Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in the KraneShares CSI China Internet ETF (the “Underlying ETF”) and options, including FLexible EXchange® Options (“FLEX options”), that reference the underlying ETF. The fund is non-diversified.
KraneShares
Fund Family
Options Trading
Fund Category
2.55M
Net Assets
2024-02-07
Inception Date
Performance Overview: KPRO
Trailing returns as of 5/30/2024. Category is Options Trading.
Holdings: KPRO
Top 1 Holdings (111.32% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorKPRO
Consumer Cyclical 38.83%
Communication Services 36.35%
Industrials 4.83%
Technology 4.71%
Consumer Defensive 4.43%
Healthcare 4.30%
Real Estate 3.70%
Financial Services 2.85%
Basic Materials 0.00%
Utilities 0.00%
Energy 0.00%
Recent News: KPRO
Research Reports: KPRO
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