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KraneShares 100% KWEB Defined Outcome January 2027 ETF
KPRO · Alternatives
Return and risk
| 1Y total return | +0.6% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.16 |
| RSI | 49.52 |
Fund structure
| Asset class | Alternatives |
| Assets | n/a |
| Holdings | 4 |
| Expense ratio | 1.04% |
| Dividend yield | +9.3% |
| Top 10 holdings | +100.0% |
| Volume | 4 |
All ETF indicators
| All Time High | 31.35 |
| All Time High Change | -12.47 |
| All Time High Date | 2025-10-06 |
| All Time Low | 24.79 |
| All Time Low Change | 10.71 |
| All Time Low Date | 2024-02-08 |
| Atr | 0.12 |
| Beta | 0.16 |
| Cagr1y | 0.64 |
| Ch1m | 0.25 |
| Ch1w | 0.81 |
| Ch1y | -1.8 |
| Ch3m | -3.55 |
| Ch6m | -11.17 |
| Ch YTD | -3.14 |
| Close | 27.62 |
| Dividend Growth | 0 |
| Dividend Growth Years | 2 |
| Dividend Years | 2 |
| Dividend Yield | 9.31 |
| Dps | 2.55 |
| Ex Div Date | 2025-12-30 |
| High52 | 31.35 |
| High52ch | -12.47 |
| High52 Date | 2025-10-06 |
| Inception Date | 2024-02-08 |
| Isin | US5007674212 |
| Last Dividend | 2.55 |
| Low52 | 26.88 |
| Low52ch | 2.08 |
| Low52 Date | 2026-04-29 |
| Ma150 | 29.02 |
| Ma150ch | -5.43 |
| Ma20 | 27.45 |
| Ma200 | 29.24 |
| Ma200ch | -6.15 |
| Ma20ch | -0.02 |
| Ma50 | 27.45 |
| Ma50ch | -0.05 |
| Payment Date | 2025-12-31 |
| Payout Frequency | Annual |
| Price Date | 2026-05-12 |
| Rsi | 49.52 |
| Rsi Monthly | 49.86 |
| Rsi Weekly | 36.59 |
| Sharpe Ratio | -0.35 |
| Sortino Ratio | 0.14 |
| Top10holdings | 100 |
| Tr1m | 0.25 |
| Tr1y | 0.64 |
| Tr3m | -3.55 |
| Tr6m | -8.96 |
| Tr YTD | -3.14 |
