KPRO — KraneShares 100% KWEB Defined Outcome January 2027 ETF
Data updated: 2026-08-28
KPRO — KraneShares 100% KWEB Defined Outcome January 2027 ETF. United States Multi-Cap / All-Cap Growth Equity. Holdings, fees, performance and SEC filings.
KPRO Fund Overview
KPRO — KraneShares 100% KWEB Defined Outcome January 2027 ETF is a US ETF managed by Krane Shares Trust, categorised as United States Multi-Cap / All-Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Krane Shares Trust
- Category: United States Multi-Cap / All-Cap Growth Equity
- Assets under management: $3.31M
- 1-year return: 1.1%
- Ticker: KPRO
- SEC CIK: 0001547576
- SEC series ID: S000083834
- Share class ID: C000247859
KPRO Holdings
Top 2 holdings of KraneShares 100% KWEB Defined Outcome January 2027 ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| KraneShares CSI China Internet ETF | 79.81% |
| 2kweb 01/15/2027 | 20.01% |
KPRO Portfolio Allocation
Asset-class allocation of KraneShares 100% KWEB Defined Outcome January 2027 ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 79.8% |
| Derivatives | 20.0% |
KPRO Performance
Total returns for KPRO (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -5.7% |
| 1 year | 1.1% |
| 3 years (annualised) | 8.2% |
KPRO Risk Information
Risk metrics for KPRO, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.0%
KPRO Costs and Fees
KPRO costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.00%
- Portfolio turnover: 0%
- Brokerage commissions: 0.33 bps of average net assets (SEC N-CEN)
KPRO Cashflows
Over the 12 months to 2026-06, KraneShares 100% KWEB Defined Outcome January 2027 ETF had net inflows of $741.53K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $685.16K |
| 2026-05 | $2.71M |
| 2026-04 | −$2.65M |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
KPRO Debt Constituents
No individual debt constituents are reported in KraneShares 100% KWEB Defined Outcome January 2027 ETF's latest SEC N-PORT filing.
KPRO Prospectus and SEC Filings
Official KraneShares 100% KWEB Defined Outcome January 2027 ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus (485BPOS) — filed 2025-07-29
- Prospectus supplement (497) — filed 2026-07-31
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-06-15
- Annual census (N-CEN) — filed 2025-06-16
Related Funds
Other United States Multi-Cap / All-Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.