See what your fund actually adds

KraneShares 100% KWEB Defined Outcome January 2027 ETF KPRO

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

KPRO compared with its replication portfolio
MeasureKPROReplication
Annualized growth8.2%9.3%
Annualized volatility7.6%5.7%
Sharpe ratio1.071.59
Maximum drawdown7.5%4.4%
Replication fit (R²)0.28 · Tracking error 6.5%

Replication portfolio

The published portfolio below is the investable basket used to model KPRO’s historical return behavior.

KPRO replication basket weights
TickerBuilding blockWeight
SPHYFI · High Yield58.7%
VWOEmerging Markets23.8%
EMLCFI · EM Local Currency17.5%