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
2.89MUSD
Fund Flows (1Y)
-782.20KUSD
Dividend Yield (TTM)
3.39%
Discount/Premium to NAV
0.11%
Shares Outstanding
100.00K
Expense Ratio
1.01%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.98% | -11.56% | -7.23% | -4.29% | +16.35% | +16.35% |
NAV Total Return | -4.05% | -5.29% | -7.76% | +3.08% | +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
42.99%
Consumer Cyclical
35.84%
Healthcare
7.17%
Real Estate
4.46%
Consumer Defensive
3.78%
Technology
3.63%
Financial Services
2.13%
Communication Services
42.99%
Consumer Cyclical
35.84%
Healthcare
7.17%
Real Estate
4.46%
Consumer Defensive
3.78%
Technology
3.63%
Financial Services
2.13%
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
95.17%
2KWEB US 01/15/27 P27.49
7.35%
Cash
0.34%
2KWEB US 01/15/27 C42.76
-2.85%
Top 10 Weight 100.01%
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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