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Defined Outcome Funds:
Outcome Period:

Outcome Period Performance

Data as of 04/22/2025
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The Outcome Period Performance chart assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted. This chart is hypothetical and for illustration purposes only.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed or sold, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted. For performance data current to the last month-end, please visit the fund page.

Outcome Details

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Series 2 Year to Jan 2027
Outcome Period 01/27/2025 - 01/15/2027
Starting Cap
The starting maximum potential return if held to the end of the current Outcome Period, before fees and expenses.
20.01%
Starting Buffer
The starting amount of downside protection the fund seeks to provide if held to the end of the Outcome Period.
100.00%
Exposure KWEB
Outcome Period Values (Gross/Net)
Data as of: 04/22/2025
Starting Value
Values for the Outcome Period, as of the start of the Outcome Period, which was market open on 01/27/2025.
Current Value
Values for the Remaining Outcome Period, as of market close on 04/22/2025.
Cap
Maximum potential return the ETF seeks to provide for the Outcome Period.
20.01% / 19.42% 17.72% / 17.21%
Buffer
Maximum potential loss reduction the ETF seeks to provide for the Outcome Period.
100.00% / 99.41% 98.09% / 97.58%
Downside Before Buffer
Maximum potential loss the ETF seeks to incur before benefitting from the Buffer for the Remaining Outcome Period.
0.00% / -0.59% -1.91% / -2.42%
Remaining Outcome Period 718 days 633 days
KPRO Price $27.23 $27.76
KPRO Price Return – 1.95%
KWEB Price Return – 2.39%

The Fund has characteristics unlike many other traditional investment products and may not be suitable for all investors. The caps and buffers mentioned above do not reflect the effect of fees and assume Funds are held from the beginning of the outcome period to the end of the outcome period. The Fund reserves the right to change the Outcome Period depending on market conditions during the current Outcome Period. Any such change would be approved by the Board of Trustees of the Fund and investors would be provided advance notice of such change. For more information regarding whether an investment in the Fund is right for you, please read the Fund's prospectus including "Investor Suitability Considerations".

Net values include fees and expenses yet to be incurred in the Outcome Period while gross values exclude fees and expenses. Fund return and current outcome period values assume reinvestment of capital gain distributions, if any. Investors purchasing the fund intra-period will achieve a different defined outcome than those who entered on day one. The cap current value represents the maximum return the fund can achieve at its current price. KWEB may need to rise higher or lower than the current cap before the current cap is realized. If the current buffer is greater than the fund's starting buffer, a portion of the buffer will be realized before the downside before buffer begins. After the downside before buffer has been realized, the final portion of the buffer will begin again.

For KPRO standard performance, top 10 holdings, risks, and other fund information, please click here.

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