KPRO — KraneShares 100% KWEB Defined Outcome January 2027 ETF
Data updated: 2026-06-15
KPRO — KraneShares 100% KWEB Defined Outcome January 2027 ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Growth Equity · $2.73M AUM · 1.04% expense ratio · 6.8% 1-yr return. From SEC regulatory 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: $2.73M
- 1-year return: 6.8%
- 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 | 89.83% |
| 2kweb 01/15/2027 | 13.96% |
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 | 89.8% |
| Derivatives | 9.9% |
KPRO Performance
Total returns for KPRO (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.7% |
| 1 year | 6.8% |
| 3 years (annualised) | 10.9% |
KPRO Risk Information
Risk metrics for KPRO, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.8%
KPRO Costs and Fees
KPRO costs about $104 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.04%
- Gross expense ratio: 1.04%
- Portfolio turnover: 4%
- Brokerage commissions: 0.33 bps of average net assets (SEC N-CEN)
KPRO Cashflows
Over the 12 months to 2026-03, KraneShares 100% KWEB Defined Outcome January 2027 ETF had net inflows of $0, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $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.
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.