KBUF ETF

$27.74

Fund Essentials - as of Jun 30, 2026

Net Assets
$7M
Expense Ratio
1.01%
Dividend Yield (Current)
8.92%
Holdings
4
Inception Date
Feb 8, 2024
Fund Family
KraneShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-17.12%
1 Year-9.54%

Asset Allocation

Cash: 0.31%
Other: 99.69%

Price Chart (6M)

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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)
8.92%
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
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KBUF ETF Overview

KBUF ETF (KraneShares 90% KWEB Defined Outcome January 2026 ETF) is managed by KraneShares with $6.7M in net assets. KBUF expense ratio is 1.01%, holding 4 positions across sectors including Unknown, Other. Inception date: 2024-02-08.

KBUF performance shows a YTD return of -17.12%. The 1-year return is -9.54%. KBUF dividend yield stands at 8.92%, 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%). View all KBUF holdings, sector breakdown, or dividend history.

KBUF can be compared against other funds using the overlap calculator or side-by-side comparison tool. KBUF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.68%
YTD
-17.12%
1 Year
-9.54%
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%