KBUF ETF

KBUF ETF
$26.34
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Fund Essentials - as of Jun 30, 2026

Net Assets
$7M
Expense Ratio
0.97%
Dividend Yield (Current)
8.38%
Holdings
4
Inception Date
Feb 8, 2024
Fund Family
KraneShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-9.64%
1 Year-4.61%

Asset Allocation

Cash: 0.58%
Other: 99.42%
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Top Holdings

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TickerNameWeight
KWEBKraneshares Csi China Internet ETF88.03%
-2Kweb Us 01/15/27 P27.4912.11%
-Herc Holdings Inc 7.2500% Mat 06/15/2033 7.25 2033-06-150.58%
-2Kweb Us 01/15/27 C42.76-0.71%
Top 10 Concentration: 100.01%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.38%
Frequency
Annually
Latest Distribution
$2.30
Dec 30, 2025
12M Distributions
1 payment
Total: $2.30

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

KBUF ETF Overview

KBUF ETF (KraneShares 90% KWEB Defined Outcome January 2026 ETF) is managed by KraneShares with $6.6M in net assets. KBUF expense ratio is 0.97%, holding 4 positions across various sectors. Inception date: 2024-02-08.

KBUF performance shows a YTD return of -9.64%. The 1-year return is -4.61%. KBUF dividend yield stands at 8.38%, paid annually.

KBUF top holdings include Kraneshares Csi China Internet ETF (88.0%), 2Kweb Us 01/15/27 P27.49 (12.1%), Herc Holdings Inc 7.2500% Mat 06/15/2033 7.25 2033-06-15 (0.6%), 2Kweb Us 01/15/27 C42.76 (-0.7%). Go to all KBUF holdings, KBUF sectors, or KBUF dividends.

KBUF can be compared against other funds. Use KBUF overlap to find shared positions, or KBUF vs another fund for a side-by-side view. KBUF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.25%
YTD
-9.64%
1 Year
-4.61%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1KWEBKraneshares Csi China Internet ETFUnknown88.03%
2-2Kweb Us 01/15/27 P27.49Other12.11%
3-Herc Holdings Inc 7.2500% Mat 06/15/2033 7.25 2033-06-15Other0.58%
4-2Kweb Us 01/15/27 C42.76Other-0.71%