Get your free ETF data sample from our comprehensive offerings. Start your free trial

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

ETF What's Up

You may unsubscribe at any time by clicking the “unsubscribe” link within the emailed newsletter. By signing up, you agree to our Privacy Policy and Terms and Conditions.

ETF screener

KBUF ETF · KraneShares 90% KWEB Defined Outcome January 2026 ETF

The KBUF Exchange Traded Fund (ETF) is provided by KraneShares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 7:59 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.+5.54%
Last price
$28.08
-0.97%
1M perf.
+0.75%
1M flows
N/A
AuM
€2.4M
E/R
1.01%
Rating
Not rated
ESG Consensus®
esg grade icon
KBUF
$28.08
-0.97%

Performance & flows

January 22, 2026 → April 22, 2026
0-12-10-8-6-4-202%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
KBUF
$28.29
-9.53%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.75%
-9.53%
+3.77%
N/AN/A
+0.43%
+0.43%
-7.25%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
500767413
ISIN
US5007674139
AuM
€2.4M
E/R
1.01%
ESG Consensus®
esg grade icon
More details
NAV
4/22/2026
$28.29
1D NAV change
-0.39%
Dividend policy
No. of holdings
31
Inception date
2/8/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The KraneShares 90% KWEB Defined Outcome January 2026 ETF (Ticker: KBUF) aims to match the price return of the KraneShares CSI China Internet ETF (Ticker: KWEB), to a predetermined cap of 41.20%, with a 90% downside buffer over the Outcome Period, from February 8, 2024 to January 16, 2026.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
New to Trackinsight?
For individual investors

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors

Trackinsight
Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trial
More professional services:ETF Data ServicesDue Diligence Services

Similar ETFs in your region

KWEB
1M perf.
+4.10%
E/R
0.7%
KLIP
09102
1M perf.
+1.98%
E/R
0.68%
KPRO
1M perf.
+0.55%
E/R
1.04%
KWEB
1M perf.
+1.92%
E/R
0.75%

Advertisement

Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
-9.53%
+3.77%
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The KBUF ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about KBUF's exposure, please refer to the as provided by KraneShares.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

KraneShares
KraneShares ID Card
Number of funds
46
Total AuM
€8.56B
Expense ratio range
0.3% - 1.26%
Average expense ratio
0.8404%

Frequently asked questions about KBUF

What does KraneShares 90% KWEB Defined Outcome January 2026 ETF, KBUF, invest in?

KBUF is a Active ETF. This ETF provides exposure to Chinese Equities.

What is the Total Expense ratio (TER) of KBUF?

KBUF carries a total expense ratio (TER) of 1.01%, indicating the annual cost for holding the fund.

When was KBUF launched?

KBUF was introduced to the market on February 8, 2024. It trades on United States

Who is the ETF issuer of KBUF?

KraneShares 90% KWEB Defined Outcome January 2026 ETF, KBUF, is provided by KraneShares. Learn more about KraneShares here.

What is the current assets under management (AUM) of KBUF?

KBUF oversees €2.4M in assets as of April 22, 2026.

How has KBUF performed lately?

Based on data from April 22, 2026, KBUF returned 0.75% over the past month, -9.53% over the last three months and -7.25% year-to-date.

What are the latest inflows or outflows for KBUF?

As of April 22, 2026, KBUF recorded net flows of -€652K year-to-date.

Does KBUF distribute dividends?

KBUF follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 8.13%.

What are the main country or region exposures of KBUF?

As of March 31, 2026, KBUF has significant geographic allocations in Cayman Islands, USA and Bermuda.

In which sector or theme does KBUF invest in?

As of March 31, 2026, KBUF focuses largely on Consumer Discretionary, Communication Services and Real Estate.

How many securities does KBUF hold and how diversified is it?

As of March 31, 2026, KBUF holds 31 positions in its portfolio, with 72.28% of assets concentrated in its top 15 holdings.

What are the main positions in KBUF?

As of March 31, 2026, KBUF top three holdings include TENCENT HOLDINGS, ALIBABA GROUP HOLDING LTD and PINDUODUO INC ADR.

What is the base currency of KBUF?

The base currency of KBUF is USD.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight