KPRO Performance — KraneShares 100% KWEB Defined Outcome January 2027 ETF
Data updated: 2026-08-28
KPRO returned −5.69% year to date and +1.06% over one year to Jun 2026. Over one year the fund trailed its China Equity category average: $100 grew to $101, against $123 for the category. Volatility over the past 12 months was 8.04% a year. In the 12 months to Jun 2026 the fund took in a net $742K, and assets reached $3.31M.
KPRO Growth of $100
What $100 invested in KraneShares 100% KWEB Defined Outcome January 2027 ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the China Equity category average over the same months.
| Period | KPRO | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $101 | $123 |
| Since data start (Jan 2024 – Jun 2026) | $120 | $145 |
KPRO Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −5.69% |
| 1 year | +1.06% |
| 3 years (annualised) | +8.22% |
KPRO Annual Returns
Calendar-year total returns of KraneShares 100% KWEB Defined Outcome January 2027 ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −5.69% |
| 2025 | +14.27% |
| 2024 (Jan–Dec) | +11.58% |
KPRO Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −1.9% | −2.0% | +1.1% | −0.8% | −2.1% | −0.1% | — | — | — | — | — | — |
| 2025 | +1.3% | +1.8% | +0.9% | +2.4% | +0.3% | −0.3% | +5.9% | +2.6% | 0.0% | +0.9% | −0.8% | −1.4% |
| 2024 | +1.1% | — | — | −1.0% | +1.8% | +1.3% | +6.1% | +0.5% | +0.3% | +2.7% | −0.2% | −1.3% |
KPRO Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 8.04%
- Best month: +5.93% (Jul 2025)
- Worst month: −2.12% (May 2026)
KPRO Fund Flows
Monthly money in and out of KraneShares 100% KWEB Defined Outcome January 2027 ETF, from SEC Form N-PORT.
- 12-month net flow: $742K
- 12-month gross sales (incl. reinvestments): $3.4M
- Sales ÷ redemptions: 1.28×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $685K | $0 | $685K |
| May 2026 | $2.7M | $0 | $2.7M |
| Apr 2026 | $7K | $2.7M | −$2.7M |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
KPRO Assets Under Management
Net assets of KraneShares 100% KWEB Defined Outcome January 2027 ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $3.31M |
| 2026-03-31 | $2.73M |
| 2025-12-31 | $2.81M |
| 2025-09-30 | $3.11M |
| 2025-06-30 | $2.86M |
| 2025-03-31 | $2.79M |
| 2024-12-31 | $2.68M |
| 2024-09-30 | $2.75M |
| 2024-06-30 | $2.57M |
| 2024-03-31 | $2.52M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.