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.

Company Data

Name KraneShares Trust KraneShares 100% KWEB Defined Outcome January 2026 ETF

Company KraneShares 100% KWEB Defined Outcome January 2027 ETF

Symbol KPRO

Primary Exchange

NYSE

ISIN US5007674212

Asset Class ETF

Sector Financial Services

Industry Asset Management

Country United States of America

Currency USD

Employees -

IPO Date 2024-02-08

Dividends from 'KraneShares Trust KraneShares 100% KWEB Defined Outcome January 2026 ETF'

Ex-Date	Dividend per Share
30.12.2024	1,00 USD

Ticker Symbols

Name	Symbol
NYSE	KPRO

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