KraneShares 90% KWEB Defined Outcome January 2027 ETF KBUF
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 1.01%
- Net assets
- $9.1M
- Holdings
- 3
- 12-month distribution yield
- 9.07%
- Asset class
- Equity
KraneShares 90% KWEB Defined Outcome January 2027 ETF (KBUF) is an exchange-traded fund listed on NYSE Arca in the United States, issued by KraneShares. Its category is Equity. Its last price was US$25.34 on 20 Oct 2026. Its expense ratio is 1.01% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$9.08 million as of 30 Jun 2026. Its latest holdings report lists 3 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$2.30 a unit, a 12-month distribution yield of 9.07%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 1.01%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.25%
- Prospectus date
- 1 Aug 2025
- Filed with the SEC
- 29 Jul 2025
Size and reporting
- Net assets
- $9,080,760
- Total assets
- $9,145,006
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 3 of 3 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | KraneShares CSI China Internet ETF KRANESH CSI CHINA INTERNET MUTUAL FUND | US5007673065 | 85.72% | $7.8M | Equity (common) | United States | USD |
| 2 | 2KWEB 01/15/2027 2KWEB 01/15/2027 1/15/2027 | KBUFP2749 | 14.80% | $1.3M | Equity derivatives | United States | USD |
| 3 | 2KWEB 01/15/2027 2KWEB 01/15/2027 1/15/2027 | KBUFC4276 | -0.69% | -$63K | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 85.72% | |
| Equity derivatives | 14.10% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.82% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.82% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $2.3000
- 12-month yield
- 9.07%
- Frequency
- Yearly
- Latest ex-date
- 30 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.3000) ÷ latest price ($25.34) × 100 = 9.07%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (2 payments)
| Ex-date | Amount per unit |
|---|---|
| 30 Dec 2025 | $2.3000 |
| 30 Dec 2024 | $0.9830 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000083833) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- KBUF and HEFA iShares Currency Hedged MSCI EAFE ETF
- KBUF and SECT Main Sector Rotation ETF
- KBUF and DFAW Dimensional World Equity ETF
- KBUF and BUYW Main BuyWrite ETF