KPRO - KraneShares 100% KWEB Def... Analysis | Stock Taper
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KPRO

KraneShares 100% KWEB Defined Outcome January 2027 ETF
KraneShares 100% KWEB Defined Outcome January 2027 ETF KraneShares
$26.95 0.35% (+0.10)

Managing Company KraneShares
Asset Under Management $3.34M
Inception Date Feb 7, 2024
Expense Ratio 1.04%
52w High $31.35
52w Low $26.35
Volume 2,027
Avg Volume 4,377
Asset Class Equity

About KraneShares 100% KWEB Defined Outcome January 2027 ETF

Typically, the fund commits at least 80% of its total assets (inclusive of borrowed capital for investment purposes) to holdings in the KraneShares CSI China Internet ETF (designated as the “Underlying ETF”). Additionally, it utilizes various options, including FLexible EXchange Options (“FLEX options”), which are structured to reference the performance of this Underlying ETF. The fund operates...

SECTOR HOLDINGS

Communication Services Communication Services
41.48%
Consumer Cyclical Consumer Cyclical
37.10%
Healthcare Healthcare
6.06%
Real Estate Real Estate
5.14%
Technology Technology
4.04%
Consumer Defensive Consumer Defensive
4.01%
Financial Services Financial Services
2.18%

ASSET ALLOCATION BY REGION

United States flag United States
85.30%
Other
14.70%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.