KraneShares 100% KWEB Defined Outcome January 2027 ETF (KPRO)
Management Company · XNYS · Series S000083834 · View on SEC EDGAR ↗
- Net assets
- $3.3M
- Holdings
- 3
- As of
- June 30, 2026
- Top 10 holdings weight
- 99.82%
- Effective number of positions
- 1.5
- Positions above 1%
- 2
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
KPRO Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Performance as of Aug. 27, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Aug. 18, 2026 | ▼ -0.50% | ▼ -0.50% |
- Volatility 1Y
- —
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
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)
- Last month (Jun 2026)
- +$685K
- Quarter ending Jun 2026
- +$742K
- Trailing 12 months
- +$742K
Jul 2025 – Jun 2026
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 |
Sector breakdown
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 |
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