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›ETF Issuers›KraneShares›KPRO

KPRO

KraneShares 100% KWEB Defined Outcome January 2026 ETF

Active ETF Equity Theme: China Digitalization

Not rated

The KPRO Exchange Traded Fund (ETF) is provided by KraneShares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Fund key info

Issuer

KraneShares

ISIN

US5007674212

CUSIP

500767421

Fund AuM

€2.9M

Share class AuM

€2.9M

Share class info

USD Distributing

TER

1.04%

Fund details

NAV· 7/7/2026

$26.65

1D NAV change

-0.04%

Dividend policy

Distributing

No. of holdings

Inception date

2/8/2024

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Investment Company

Base currency

USD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Active ETF

Industry category

Asset class

Equity

Sector

Factors

Investment strategy

The KraneShares 100% KWEB Defined Outcome January 2026 ETF (Ticker: KPRO) aims to match the price return of the KraneShares CSI China Internet ETF (Ticker: KWEB), to a predetermined cap of 22.69%, with a 100% downside buffer over the Outcome Period, from February 8, 2024 to January 16, 2026

Trading and listing info

$26.89

+$0.17 (+0.63%) yesterday

1:30 PM 07/08/26 · Closed

1D price range

$26.89$26.89

52W price range

$26.34$31.57

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

KraneShares

Number of funds

Total AuM

€9.49B

Issuer top 5 funds by AuM

KWEB

KraneShares CSI China Internet ETF

+4.81%

AGIX

KraneShares Public-Private AI & Technology ETF

-4.98%

KWEB

KraneShares CSI China Internet UCITS ETF

+4.79%

KMLM

KFA Mount Lucas Index Strategy ETF

+0.51%

KSTR

KraneShares SSE STAR Market 50 Index ETF

-9.86%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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