evenfolioETF Details
KraneShares·Defined Outcome·KPRO · NYSE Arca
KraneShares 100% KWEB Defined Outcome January 2027 ETF (KPRO)
- Price
- $26.39
- —25 Sept 2026
- Assets
- $3.3M
- Total net assets
- Expense ratio
- 1.00%
- Category 0.76%
- Yield
- 9.39%
- Trailing distributions
- 1Y return
- -13.1%-23.7%
- Category 10.6%
- 3Y CAGR
- —
- Category 13.6%
- 5Y CAGR
- —
- Category 8.9%
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KraneShares 100% KWEB Defined Outcome January 2027 ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.2% | -0.5% | -3.0% | -6.8% | -13.1% | — | — | — | +4.8% |
| Defined Outcome average | 0.6% | 3.1% | 10.3% | 7.9% | 10.6% | 13.6% | 8.9% | — | 9.0% |
| Difference | -1.8% | -3.5% | -13.3% | -14.7% | -23.7% | — | — | — | -4.2% |
Holdings
The 1 largest positions make up 84.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| KWEB | KraneShares CSI China Internet ETF | 84.33% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 13.2
- P/B
- 1.7
- P/S
- 1.4
- P/CF
- 10.4
Sector allocation
Share of the equity the fund holds.
- Communication services36.7%
- Consumer discretionary34.1%
- Technology17.1%
- Real estate4.4%
- Health care3.8%
- Consumer staples2.8%
- Financial services1.1%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- KraneShares
- Category
- Alternatives · Defined Outcome
- Ticker
- KPRO
- Exchange
- NYSE Arca
- Inception
- 7 Feb 2024 (2.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.00% (category 0.76%)
- Holdings turnover
- 4% (category 4%)
- Distribution yield
- 9.39%
- Beta, 3 years
- 0.00
- Total net assets
- $3.3M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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