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KPROKraneShares 100% KWEB Defined Outcome January 2027 ETF

Take a bet2y track recordRanked #880 of 949 in this goal

Seeks to provide returns that match the total return of the KraneShares CSI China Internet ETF with a 20.01% cap and a buffer against 100% of losses.

By KraneShares · Launched 2024

Annual Cost

1.04%

#5,305 of 5,861 · expensive

Fund Size

$3M

#5,358 of 5,861 · small

Return (1Y)Goal

+3.3%

Track Record

2 years

#3,350 of 5,861 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$10,288+2.9%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Alternative

Strategy

Structured outcome

Index tracked

CSI Overseas China Internet Index

What it actually holds

By weight

Concentration

Top 3 holdings = 99.8% of fundconcentrated

KraneShares CSI China Internet ETF
89.8%
2KWEB 01/15/20272KWEB US 01/15/27 P30.54 FLX
14.0%
2KWEB 01/15/20272KWEB US 01/15/27 C36.65 FLX
-4.0%

Asset allocation

Stocks
99.7%
Cash
0.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
6.7%Low

Year-on-year price swings

Max drawdown
-8.4%Mild

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks to provide returns that match the total return of the KraneShares CSI China Internet ETF with a 20.01% cap and a buffer against 100% of losses.
Strategy
Invests at least 80% of net assets in the KraneShares CSI China Internet ETF and FLEX options to provide a buffer against 100% of losses and a cap of 20.01% on gains. Focuses on China Internet Companies, aiming to deliver returns that match the Underlying ETF's performance.
Inception date
February 7, 2024
Fund family
KraneShares

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Buffer
Warning

You can build this cheaper yourself

Defined-outcome funds cap your gains (often 8% to 20%) in exchange for cushioning losses by 9% to 30%, priced with options. The fee runs about 0.70% or more, against 0.03% to 0.10% for a plain index fund. For most investors, a simple stock-and-bond mix gives similar protection for far less.

Sources: Morningstar, 'Buffer Funds Are on the Rise, but They May Not Make Sense for Most Investors' (2025)

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-08-04