KraneShares 100% KWEB Defined Outcome January 2027 ETF (KPRO)
Holdings data is not available for this fund yet.
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.01% | ▼ -1.01% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.73% | ▼ -1.73% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 3 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| KraneShares CSI China Internet ETF | 500767306 | $2.6M | 79.81 | 108,100 | EC | US |
| 2KWEB 01/15/2027 | · | $706K | 21.29 | 1,081 | DE | US |
| 2KWEB 01/15/2027 | · | -$43K | -1.29 | -1,081 | DE | US |
Dividends 2 payments
| Ex-date | Amount / share |
|---|---|
| Dec. 30, 2025 | $0.7510 |
| Dec. 30, 2024 | $0.9950 |
Institutional owners (13F) 5 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,069,543 | 79.83% | 77,793 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $369,226 | 14.24% | 13,879 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $132,378 | 5.11% | 4,976 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $15,962 | 0.62% | 600 | Shares | June 30, 2026 |
| UBS Group AG | $5,400 | 0.21% | 203 | Shares | June 30, 2026 |