KraneShares 90% KWEB Defi... (KBUF)
NYSEArca: KBUF
· Real-Time Price · USD
27.33
+0.00 (0.00%)
At close: Aug 12, 2026, 9:46 AM
KraneShares 90% KWEB Defined Outcome January 2027 ETF (KBUF) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 26.97 |
| Market Cap | n/a |
| AUM | 6.89M |
| NAV | 27.86 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 13.16 |
| Shares Out | n/a |
| Inception Date | Feb 7, 2024 |
| Ask | 27.15 |
| Volume | 14 |
| Avg. Volume (20D) | 6,195 |
| Open | 27.88 |
| Previous Close | 27.33 |
| Day's Range | 27.33 - 27.33 |
| 52-Week Range | 25.55 - 35.01 |
| Holdings | n/a |
| Expense Ratio | 0.97% |
About KBUF
Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in the KraneShares CSI China Internet ETF (the “Underlying ETF”) and options, including FLexible EXchange® Options (“FLEX options”) that reference the underlying ETF. The fund is non-diversified.
Asset Class Equity
Ticker Symbol KBUF
Inception Date Feb 7, 2024
Provider Kraneshares
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Communication Services | 43.61% |
| Consumer Cyclical | 36.27% |
| Healthcare | 5.94% |
| Technology | 4.27% |
| Consumer Defensive | 4.19% |
Top 10 Holdings 94.04% of assets
| Name | Symbol | Weight |
|---|---|---|
| Kraneshares Csi Chin... | KWEB | 94.04% |
Dividends Dividend Yield 8.42%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2025 | $2.3000 | n/a |
| Dec 30, 2024 | $0.9830 | n/a |