KBUF
KraneShares 90% KWEB Defined Outcome January 2027 ETF·ARCA
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KraneShares 90% KWEB Defined Outcome January 2027 ETF Fundamentals
Assets Under Management
2.81MUSD
Fund Flows (1Y)
-782.70KUSD
Dividend Yield (TTM)
3.50%
Discount/Premium to NAV
0.14%
Shares Outstanding
100.00K
Expense Ratio
1.01%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -7.39% | -15.28% | -10.18% | -7.21% | +12.65% | +12.65% |
NAV Total Return | -6.31% | -8.52% | -10.29% | -0.17% | +0.24% | +0.24% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Communication Services
41.65%
Consumer Cyclical
36.81%
Healthcare
7.26%
Real Estate
4.59%
Consumer Defensive
4.12%
Technology
3.42%
Financial Services
2.14%
Communication Services
41.65%
Consumer Cyclical
36.81%
Healthcare
7.26%
Real Estate
4.59%
Consumer Defensive
4.12%
Technology
3.42%
Financial Services
2.14%
Asset
Region
96.67%
3.33%
Category
Ratio
Asia
96.67%
North America
3.33%
Top 10 Holdings
Symbol
Ratio
KWEB
KraneShares CSI China Internet ETF
92.57%
2KWEB US 01/15/27 P27.49
8.89%
Cash
0.34%
2KWEB US 01/15/27 C42.76
-1.80%
Top 10 Weight 100%
4 Total Holdings
Is SPY better than KBUF?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 1.885 |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | 0.983 |
How Much Does KBUF Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy KBUF?
Fund Flows
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