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KPRO
-0.33 · -1.11%
$29.16 · NYSE ARCA

KraneShares Trust (KPRO) ETF Analysis | Defined Outcome

KraneShares · USA
AUM:$2.8M
#– of – in Defined Outcome ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 12.1% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.95% — above average for this category.

What is KPRO?

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.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Positive 1-Year Return
KPRO returned 12.1% over the past year. Historical returns only — past performance is not indicative of future results.
Higher Cost Profile
Expense ratio of 0.95% is above average. Verify whether the strategy justifies the cost.
Concentrated Holdings
Top 10 holdings account for 99.2% of the ETF — significant weight in a small number of names.
ETF Information
AUM$2.8M
Expense Ratio0.95%
Dividend Yield8.75%
Holdings1
Inception DateFeb 2024
Domicile–
Distribution–
Index–
ProviderKraneShares
Beta–
CategoryDefined Outcome
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-4.7%
1Y
-6.9%
3Y
+14.5%
5Y
+14.5%
OpenBook InsightIf you had invested £10,000 in KPRO 5 years ago, it would have grown to £11,449 — a gain of £1,449.

Annual Returns

Calendar year performance

KPRO delivered positive returns in 2 of the last 3 calendar years.
YearKPRO
2026 YTD-6.7%
2025+8.2%
2024+12.7%
CAGR 2yr+10.4%
2/3 positive yearsAvg return: +4.7%Worst year: -6.7% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
5.7%
Low
Momentum
-1.4%
30-day change
Support Level
26.68
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
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