What is KPRO's market cap?

$3.30M, based on the Sep 28 close of $26.40.

Does KraneShares 100% KWEB Defined Outcome January 2027 ETF pay a dividend?

Yes. The latest regular dividend was $2.554 per share (ex-date Dec 30), an annualised yield of 9.67%.

NYSE Arca · KPRO

KraneShares 100% KWEB Defined Outcome January 2027 ETF (KPRO)

$26.40+0.04%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$26.40▼ 15.10% in range

Sep 29, 2025Low $26.32 · High $31.27Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

KraneShares 100% KWEB Defined Outcome January 2027 ETF closed at $26.40 on Sep 28, up 0.04%, within 0.3% of its 52-week closing low. Volume of 36 shares was 0.56× its 20-day average (below normal).

Split-adjusted performance: -1.1% over one month, -2.9% over six months, -15.1% over one year.

Short interest was 8.9K shares at the Sep 15 settlement (211.4 days to cover).

Market cap$3.3M125.0K shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield9.67%$2.554 last paid

52-week range26.32 – 31.27−15.6% from high

Volume360.56× 20-day avg

Volatility · 60d5.0%Annualised

Short % of float—211.4 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −0.4%1M −1.1%3M −0.6%6M −2.9%YTD −6.8%1Y −15.1%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short8.9K−0.1% vs prior

Days to cover211.4Settled Sep 15

% of float—

Short vol. 10d—of daily volume

News about KraneShares 100% KWEB Defined Outcome January 2027 ETF

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Quick answers

What is KPRO's market cap?: $3.30M, based on the Sep 28 close of $26.40.
Does KraneShares 100% KWEB Defined Outcome January 2027 ETF pay a dividend?: Yes. The latest regular dividend was $2.554 per share (ex-date Dec 30), an annualised yield of 9.67%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology