KraneShares 100% KWEB Defined Outcome January 2027 ETFKraneShares 100% KWEB Defined Outcome January 2027 ETFKraneShares 100% KWEB Defined Outcome January 2027 ETF

KraneShares 100% KWEB Defined Outcome January 2027 ETF

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Key stats


Assets under management (AUM)
‪2.77 M‬USD
Fund flows (1Y)
110.34USD
Dividend yield (indicated)
3.58%
Discount/Premium to NAV
0.5%
Shares outstanding
‪99.99 K‬
Expense ratio
0.98%

About KraneShares 100% KWEB Defined Outcome January 2027 ETF


Issuer
China International Capital Corp. Ltd.
Brand
KraneShares
Inception date
Feb 8, 2024
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Ordinary income
Primary advisor
Krane Funds Advisors LLC
Distributor
SEI Investments Distribution Co.
KPRO utilizes a defined outcome strategy on the KraneShares CSI China Internet ETF (KWEB). It aims to provide long exposure to China internet stocks, up to a cap, while fully hedging downside risk over a two-year period. The fund primarily invests in KWEB and options, including FLEX options, that reference the underlying ETF. In exchange for preventing the realization of 100% of KWEB's losses, investors forego upside participation above a certain threshold. The upside cap and downside buffer reset every other year, in January. The specific defined outcome pursued may only be possible if an investor were to hold the shares for the entire outcome period. However, there is no guarantee the defined outcome of the strategy pursued will be realized by investors. The issuer publishes effective interim levels daily on its website. The targeted buffers and caps do not include the fund's expense ratio. For comparative purposes, KPRO investors need to double the stated expense ratio of the fund. Following January 24, 2025, KPRO has reset its outcome period and extended it to 2027.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Internet
Geography
China
Weighting scheme
Fixed
Selection criteria
Fixed

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 18, 2025
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF114.34%
Cash0.20%
Rights & Warrants−14.54%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows