KraneShares 90% KWEB Defined Outcome January 2027 ETF
KBUFNYSEARCAKraneSharesAlternative
As of Oct 16, 2026 close
- Assets (AUM)
- $6.33M
- Expense ratio
- 0.97%
- Dividend yield
- 9.03%
- Holdings
- 4
- 52-week range
- $25.26$34.54
- Volume (live)
- -
- Avg. volume (3M)
- 1.00K
KBUF ETF: KraneShares 90% KWEB Defined Outcome January 2027 ETF - Price, Holdings & Analysis
KraneShares 90% KWEB Defined Outcome January 2027 ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $25.39 - $25.39 |
|---|---|
| 52-Week High | $34.54 |
| 52-Week Low | $25.26 |
| Open | $25.39 |
| Volume (last close) | 15 |
| Average Volume (3M) | 1.00K |
| 1 Day Change | +0.15% |
|---|---|
| 1 Month Change | −0.41% |
| 6 Month Change | −12.36% |
| YTD Change | −18.74% |
| 1 Year Change | −24.67% |
| Annual Dividend | $2.30 |
|---|---|
| Dividend Yield | 9.03% |
| Last Dividend Ex-Date | Dec 30, 2025 |
| Dividend Growth YoY | +133.90% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $6.33M |
|---|---|
| Expense Ratio | 0.97% |
| Total Holdings | 4 |
| Inception Date | Feb 7, 2024 |
| 50-Day MA | $26.09 |
|---|---|
| 200-Day MA | $27.95 |
| RSI | 39.90 |
| Stochastic %K | 43.63 |
| Stochastic %D | 51.59 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
KBUF at a Glance
KraneShares 90% KWEB Defined Outcome January 2027 ETF (KBUF) is an alternative ETF from KraneShares, launched in February 2024. It manages $6.33M in assets and charges a 0.97% expense ratio, about $97 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 4 positions. By sector it leans toward Communication Services (36.6%), Consumer Discretionary (33.9%) and Technology (17.3%).
It pays distributions yielding 9.03% at the Oct 16, 2026 close, $2.30 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 24.7% over one year (price change, excluding distributions).
Frequently Asked Questions About KraneShares 90% KWEB Defined Outcome January 2027 ETF
What is the current price of KBUF?
The latest KBUF price is $25.39 (Oct 16, 2026 close). The 52-week range is $25.26–$34.54. The share price is down 24.7% over the past year (price change, excluding distributions).
What is the expense ratio for KBUF?
KBUF's annual expense ratio is 0.97%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternative ETFs in the ETF Screener.
Does KBUF pay dividends?
Yes, KBUF pays a 9.03% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was December 30, 2025. View full dividend history in the Dividends section.
What are the top holdings of KBUF?
As of Oct 4, 2026, KBUF's largest holdings are KraneShares CSI China Internet ETF (87.7%) (combined weight: 87.7%). The fund holds 4 total positions. View the complete portfolio breakdown in the Holdings section.
How does KBUF compare to similar ETFs?
Compare KBUF (0.97% expense ratio, $6M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.