KraneShares Trust (KPRO)
- Expense ratio0.93%
- Net assets$3.3M
- Dividend yield9.51%
- 1-year return-4.73%
- Holdings1
KPRO ETF price chart
KPRO quote & trading statistics
KPRO performance
Annual returns & drawdowns →- YTD-13.35%
- 1 year-4.73%
- 1Y volatility
- 6.78%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
KPRO holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | KWEB | KraneShares CSI China Internet ETF | 75.65% |
This holding makes up 75.7% of the fund. As of October 25, 2026.
About KraneShares Trust
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. The fund is non-diversified.
KPRO ETF FAQ
What is the KPRO expense ratio?
KraneShares Trust has a net expense ratio of 0.93%, or $93.00 a year for every $10,000 invested.
How much money is in KPRO?
KraneShares Trust has about $3.3M in net assets.
What are the top holdings of KPRO?
The largest positions in KPRO are KraneShares CSI China Internet ETF (75.65%). The fund holds 1 securities in total.
How has KPRO performed?
KPRO returned -4.73% over the past year, including reinvested distributions.
Does KPRO pay dividends?
KPRO has a dividend yield of 9.51%.
When was KPRO launched?
KraneShares Trust began trading on February 7, 2024.