Stock Taper
EXCHANGE TRADED FUND

KPRO

KraneShares 100% KWEB Defined Outcome January 2027 ETF
$26.31 ▲ 0.00%
+$0.00 TODAY

FUND FACTS

Manager KraneShares
Assets $3.29M
Expense ratio 1.00%
Inception Feb 7, 2024
Asset class Equity
Holdings 0
Volume 6
Avg volume 3.25K

ABOUT THIS FUND

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 as a non-diversified investment vehicle.

PRICE

$26.31 ▲ UP 0.00% (+$0.00)
$25.50$26.25$27.009:46 AM9:46 AM9:46 AM9:46 AM9:46 AM9:46 AM9:47 AM26.31

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 36.69% OF THE FUND
Communication Services 36.69%
Consumer Cyclical 34.06%
Technology 17.07%
Real Estate 4.43%
Healthcare 3.81%
Consumer Defensive 2.84%
Financial Services 1.10%

BY REGION

UNITED STATES IS 80.62% OF THE FUND
United States 80.62%
— Other 19.38%