Summary
KraneShares 90% KWEB Defined Outcome January 2027 ETF is an ETF - a fund traded on an exchange like a stock - run by KraneShares. Positions inside: 4. The ten largest make up 100% of the fund.
- Yearly costs
- 0.97%
- Fund size
- $6.34M
- Positions
- 4
- Dividend yield
- 9.08%
- Running since
- 2024
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 88% of the fund is in one country (United States).
- Costs of 0.97% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2024.
- A small fund with $6.34M under management; small funds get closed more often.
- It trades little: only about $114.3K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.4%
- 3 months
- -6.9%
- This year
- -17%
- 1 year
- -25%
What is inside?
Concentrated- 1 KWKraneShares CSI China Internet ETF KWEB 88%
- 2 2KWEB US 01/15/27 P27.49 11%
- 3 Cash 0.5%
- 4 2KWEB US 01/15/27 C42.76 0.03%
Positions in the fund: 4. The ten largest make up 100% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Communication services 37%
- Consumer cyclical 33%
- Technology 18%
- Real estate 4.4%
- Healthcare 3.9%
- Other 4.0%
By country
- United States 88%
- Other countries 12%
Largest sector: Communication services (37%). Largest country: United States (88%).
What does it cost me?
Expensive- A year from $10,000
- $97.00
- Over 20 years
- $4,495
From every $10,000 invested the fund takes $97.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,495.
How has it done?
Losing value- Over the last year
- -25%
- Deepest drop
- -28%
- Yearly volatility
- 15%
Decline over the last year: 25%. Deepest drop in these years: 28% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 9.08%
- Last payment
- $2.30
Over the last 12 months it paid $2.30 per share, which is 9.08% of today's price. The last payment was $2.30 on Dec 30, 2025.
Is it easy to buy and sell?
It trades little- Traded a day
- $114.3K
- Shares a day
- 4.5K
On an average day about $114.3K of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
KL KLIP KraneShares KWEB Covered Call Strategy ETF | United States | 0.94% | $90.0M | -33% | Pays out | 88% |
KP KPRO KraneShares 100% KWEB Defined Outcome January 2027 ETF | United States | 1.00% | $2.65M | -15% | Pays out | 81% |
CW CWEB Direxion Daily CSI China Internet Index Bull 2X ETF | United States | 1.27% | $135.9M | -66% | Pays out | 66% |