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

Defined Outcome · KraneShares · NYSE

Defined OutcomeETF

KraneShares 100% KWEB Defined Outcome January 2027 ETF (KPRO) is an exchange-traded fund in the Defined Outcome category. It has $3.31M in assets, an expense ratio of 1.04% and a 9.37% dividend yield. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in the KraneShares CSI China Internet ETF (the “Underlying ETF”) and options, including FLexible EXchange® Options (“FLEX options”), that reference the underlying ETF. The fund is non-diversified.

Assets under management	$3.31M
Expense ratio	1.04%
Category	Defined Outcome
Dividend yield	9.37%
NAV	$27.23
Fund family	KraneShares
Exchange	NYSE

Top holdings

The largest positions KraneShares 100% KWEB Defined Outcome January 2027 ETF reports, by weight.

Holding	Name	Weight
KWEB	KraneShares CSI China Internet ETF	79.79%

Other Defined Outcome ETFs

Ticker	Fund	Assets	Expense
BUFR	FT Vest Laddered Buffer ETF	$9.93B	0.95%
BALT	Innovator Defined Wealth Shield ETF	$2.57B	0.69%
BUFD	FT Vest Laddered Deep Buffer ETF	$1.91B	0.95%
BUFQ	FT Vest Laddered Nasdaq Buffer ETF	$1.51B	1.00%
PJAN	Innovator U.S. Equity Power Buffer ETF - January	$1.47B	0.79%
FJAN	FT Vest U.S. Equity Buffer ETF - January	$1.41B	0.85%
FMAY	FT Vest U.S. Equity Buffer ETF - May	$1.39B	0.85%
FFEB	FT Vest U.S. Equity Buffer ETF - February	$1.37B	0.85%

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