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

Assets	$2.89M
Expense Ratio	1.01%
PE Ratio	n/a
Shares Out	100,002
Dividend (ttm)	$2.30
Dividend Yield	8.28%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	1,510
Open	28.11
Previous Close	28.27
Day's Range	27.78 - 28.11
52-Week Low	27.77
52-Week High	35.01
Beta	0.24
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 downside hedge alternatives. 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: Alternatives
• Category: Defined Outcome
• Region: Asia-Pacific
• Stock Exchange: NYSEARCA
• Ticker Symbol: KBUF
• ETF Provider: KraneShares

Top Holdings

Name	Symbol	Weight
KraneShares CSI China Internet ETF	KWEB	94.52%
2kweb Us 01/15/27 P27.49	n/a	7.38%
Cash	n/a	0.32%
2kweb Us 01/15/27 C42.76	n/a	-2.22%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$2.2995	Dec 31, 2025
Dec 30, 2024	$0.98312	Dec 31, 2024

Performance

KBUF had a total return of -2.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.02%.