KBUF — KraneShares 90% KWEB Defined Outcome January 2027 ETF
KraneShares 90% KWEB Defined Outcome January 2027 ETF (ticker: KBUF) is a equity ETF issued by CICC tracking ACTIVE - No Index. It was launched on 2024-02-08.
Live Price$26.6999
Change-0.08%
AUM$3.39M
Expense Ratio0.01%
Avg Volume4,167.063
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.08% |
| 1 Week | -1.95% |
| 1 Month | -6.41% |
| 3 Months | -7.12% |
| 6 Months | -19.26% |
| YTD | -12.78% |
| 1 Year | -12.47% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | KraneShares CSI China Internet ETF | KWEB | 116.45% |
| 2 | KraneShares CSI China Internet ETF | KWEB | 116.45% |
| 3 | KraneShares CSI China Internet ETF | KWEB | 116.45% |
| 4 | KraneShares CSI China Internet ETF | KWEB | 116.45% |
| 5 | KraneShares CSI China Internet ETF | KWEB | 114.23% |
| 6 | KraneShares CSI China Internet ETF | KWEB | 114.23% |
| 7 | KraneShares CSI China Internet ETF | KWEB | 114.23% |
| 8 | KraneShares CSI China Internet ETF | KWEB | 114.23% |
| 9 | KraneShares CSI China Internet ETF | KWEB | 114.23% |
| 10 | KraneShares CSI China Internet ETF | KWEB | 114.23% |
Fund Profile
| Issuer | CICC |
|---|---|
| Brand | KraneShares |
| Asset Class | equity |
| Strategy | Options Collar |
| Category | Sector |
| Segment | Equity: China Internet |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2024-02-08 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | KBUF |
|---|---|
| Full Name | KraneShares 90% KWEB Defined Outcome January 2027 ETF |
| Issuer | CICC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $3.39M |
| Inception | 2024-02-08 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does KBUF track?
KBUF (KraneShares 90% KWEB Defined Outcome January 2027 ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of KBUF?
KBUF has an expense ratio of 0.01% per year.
What is the AUM of KBUF?
KBUF has approximately $3.39M in assets under management.
Does KBUF pay a dividend?
KBUF distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues KBUF?
KBUF is issued by CICC under the KraneShares brand, launched on 2024-02-08.
Open the interactive KBUF dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.