KBUF ETF

KBUF ETF
$25.69
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Fund Essentials - as of Aug 31, 2026

Net Assets
$6M
Expense Ratio
0.97%
Dividend Yield (Current)
8.85%
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: 0.54%
Other: 99.46%
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Top Holdings

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TickerNameWeight
KWEBKraneshares Csi China Internet ETF90.42%
-2Kweb Us 01/15/27 P27.499.30%
-Cash0.55%
-2Kweb Us 01/15/27 C42.76-0.27%
Top 10 Concentration: 100.00%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.85%
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 $6.5M 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 8.85%, paid annually.

KBUF top holdings include Kraneshares Csi China Internet ETF (90.4%), 2Kweb Us 01/15/27 P27.49 (9.3%), Cash (0.6%), 2Kweb Us 01/15/27 C42.76 (-0.3%). 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 ETFUnknown90.42%
2-2Kweb Us 01/15/27 P27.49Other9.30%
3-CashOther0.55%
4-2Kweb Us 01/15/27 C42.76Other-0.27%