KraneShares 90% KWEB Defined Outcome January 2027 ETF (KBUF)

Assets	$4.21M
Expense Ratio	1.01%
PE Ratio	n/a
Shares Out	125,002
Dividend (ttm)	$0.98
Dividend Yield	2.91%
Ex-Dividend Date	Dec 30, 2024
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,000
Open	33.91
Previous Close	33.79
Day's Range	33.83 - 33.98
52-Week Low	26.91
52-Week High	35.01
Beta	n/a
Holdings	4
Inception Date	Feb 8, 2024

About KBUF

Fund Home Page

The KraneShares 90% KWEB Defined Outcome January 2027 ETF (KBUF) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund seeks to track the total return of the KraneShares CSI China Internet ETF (KWEB) up to a cap, with a 90% downside hedge over a two-year outcome period. The actively managed fund holds shares of the underlying ETF and options to obtain exposure. KBUF was launched on Feb 8, 2024 and is issued by KraneShares.

• Asset Class: Equity
• Category: Defined Outcome
• Region: Asia-Pacific
• Stock Exchange: NYSEARCA
• Ticker Symbol: KBUF
• ETF Provider: KraneShares

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.98312	Dec 31, 2024

Performance

KBUF had a total return of 21.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.30%.