KraneShares 100% KWEB Defined Outcome January 2027 ETF
$26.360.00 (0.00%)
- 1.00%
- $3M
- −6.4%
- 9.69%
- 0M sh
- $26.37
- low $26.24high $31.25
The ETF.net KPRO Grade
F
Score 22 out of 100
- 22 of 24
Score 22 of 100 falls in the F band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Very small fund, grade capped at C.
The cap holds the Score at 40 or below, so B and A are out of reach.
- The pillars earned
- 23
- This cap took
- −0
- Published Score
- 22
Cost
The fund’s net expense ratio, ranked against its category.F0 out of 100Rank 24 of 24Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.D37 out of 100Rank 15 of 24Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C43 out of 100Rank 16 of 24Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.D34 out of 100Rank 9 of 10Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B58 out of 100Rank 11 of 24
Our read on KPRO
FBuffered ETFs almost always wrap the S&P 500. KPRO points the same machinery at China internet stocks, tracking that basket's price move to a January 2027 finish line with a 100% downside buffer and a capped upside.
KPRO seeks to match the price return of KWEB during its defined outcome period, subject to a 20.01% cap and a 100% downside buffer.
Why people hold it
- The buffer is the full 100%, not a 9% or 15% slice. Held from the start of the outcome period to its January 2027 end, the structure is built to absorb reference-price losses, before fees.kraneshares.com
- Defined-outcome wrappers cluster around US large caps and small caps. A stated cap and floor bolted onto a China internet basket is a genuinely unusual thing to find in this corner of the market.
- One decision, one date. The cap and buffer are fixed for the outcome period, so there is no monthly reset or option roll to babysit.kraneshares.com
Worth knowing
- It charges 1.00% a year, above the typical fee among protected-outcome funds, and that comes out of a return that is capped on the upside by design.
- The mandate follows KWEB's price return, so dividends and distributions from the underlying basket are not part of the payoff.kraneshares.com
- Small and thinly traded, so spreads can widen. Sell mid-period and you get whatever the options package is worth that day, not the stated outcome.
KPRO Holdings
- Stocks
- 3
- 100%
- KWEB
Sectors
- Communication36.9%
- Consumer Discretionary33.3%
- Technology17.5%
- Real Estate4.4%
- Health Care3.9%
- Consumer Staples3.0%
- Financials0.9%
Geography
- United States100.00%
KPRO Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.
KPRO$9,356
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | KPRO |
|---|---|
| Year to date | −7.0% |
| 1 month | −0.1% |
| 3 months | −1.9% |
| 1 year | −6.4% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | KPRO |
|---|---|---|
| 2026 YTD | −7.0% | |
| 2025 | +14.6% | |
| 2024 | +12.7% |
KPRO in the news
Category Review
Index option income was not one bet this year
KPRO Dividends
- 9.69%
- $2.55
- $2.55 per share
- Irregular
Distribution history
KPRO Risk
- 6.7%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.40
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −9.0%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.13
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
KPRO Cost
1.00%
KPRO1.00%
- The middle half of Other Floor Protected funds
- Median 0.79%
Every other Other Floor Protected fund charges less.
Other funds in Other Floor Protected
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- FKBUFKraneShares 90% KWEB Defined Outcome January 2027 ETFExpense ratio 0.97%1 year return −18.2%