KBUF ETF

$26.03

Fund Essentials - as of Mar 31, 2026

Net Assets
$7M
Expense Ratio
1.01%
Dividend Yield (Current)
8.54%
Holdings
4
Inception Date
Feb 8, 2024
Fund Family
KraneShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-16.90%
1 Year-2.98%

Asset Allocation

Cash: 0.34%
Other: 99.66%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
KWEBKraneshares Csi China Internet ETF92.24%
-2Kweb Us 01/15/27 P27.499.17%
-Cash0.34%
-2Kweb Us 01/15/27 C42.76-1.75%
Top 10 Concentration: 100.00%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.54%
Frequency
Annually
Latest Distribution
$2.30
Dec 30, 2025
12M Distributions
1 payment
Total: $2.30

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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KBUF ETF Overview

KBUF ETF (KraneShares 90% KWEB Defined Outcome January 2026 ETF) is managed by KraneShares with $7.2M 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 -16.90%. The 1-year return is -2.98%. KBUF dividend yield stands at 8.54%, paid annually.

KBUF top holdings include Kraneshares Csi China Internet ETF (92.2%), 2Kweb Us 01/15/27 P27.49 (9.2%), Cash (0.3%), 2Kweb Us 01/15/27 C42.76 (-1.8%). 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
-4.12%
YTD
-16.90%
1 Year
-2.98%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1KWEBKraneshares Csi China Internet ETFUnknown92.24%
2-2Kweb Us 01/15/27 P27.49Other9.17%
3-CashOther0.34%
4-2Kweb Us 01/15/27 C42.76Other-1.75%