KraneSharesDefined OutcomeKPRO · NYSE Arca

KraneShares 100% KWEB Defined Outcome January 2027 ETF (KPRO)

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Price: $26.14; —12 Nov 2026
Assets: $3.3M; Total net assets
Expense ratio: 1.00%; Category 0.76%
Yield: 9.46%; Trailing distributions

1Y return: -13.2%-21.4%; Category 8.2%
3Y CAGR: —; Category 12.6%
5Y CAGR: —; Category 8.3%

$26.14—12 Nov 2026

Fund

Assets: $3.3M
Expense: 1.00%
Categ. exp: 0.76%
Yield: 9.46%

ReturnFundCateg.

1Y-13.2%8.2%

3Y—12.6%

5Y—8.3%

Launch4.2%—

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.9%	-2.9%	-4.7%	-7.7%	-13.2%	—	—	—	+4.2%
Defined Outcome average	-1.3%	-0.6%	2.2%	7.1%	8.2%	12.6%	8.3%	—	7.9%
Difference	+0.5%	-2.2%	-6.9%	-14.9%	-21.4%	—	—	—	-3.7%

Holdings

The 1 largest positions make up 80.4% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
KWEB	KraneShares CSI China Internet ETF	80.38%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 12.8
P/B: 1.6
P/S: 1.3
P/CF: 9.9

Sector allocation

Share of the equity the fund holds.

Communication services36.9%
Consumer discretionary33.3%
Technology17.5%
Real estate4.4%
Health care3.9%
Consumer staples3.0%
Financial services1.0%

Asset mix

Stocks99.7%
Cash0.3%

ETF details

Issuer: KraneShares
Category: Alternatives · Defined Outcome
Ticker: KPRO
Exchange: NYSE Arca
Inception: 7 Feb 2024 (2.8 years)
Structure: Exchange Traded Fund
Expense ratio: 1.00% (category 0.76%)
Holdings turnover: 4% (category 4%)
Distribution yield: 9.46%
Beta, 3 years: 0.00
Total net assets: $3.3M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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