KBUF 34.72 ▲ 0.23% - Fund Analysis & Holdings - Stocknear

KraneShares 90% KWEB Defi...

AMEX: KBUF · Real-Time Price · USD
34.72
0.08 (0.23%)
At close: Oct 01, 2025, 11:16 AM
0.23%
Bid 34.61
Market Cap 4.07M
AUM 4.3M
NAV 34.4
EPS (ttm) 1.93
PE Ratio (ttm) 17.95
Shares Out 117.36K
Inception Date Feb 7, 2024
Ask 34.84
Volume 0
Open 34.74
Previous Close 34.64
Day's Range 34.70 - 34.74
52-Week Range 26.91 - 34.92
Holdings 4
Expense Ratio 1.01%

About KBUF

The KraneShares 90% KWEB Defined Outcome January 2027 ETF (Ticker: KBUF) aims to match the price return of the KraneShares CSI China Internet ETF (Ticker: KWEB), to a predetermined cap of 40.01%, with a 90% downside buffer over the Outcome Period, from January 27, 2025 to January 15, 2027. For more information, see the outcome details below.

Asset Class Equity
Ticker Symbol KBUF
Inception Date Feb 7, 2024
Provider Krane Shares
Exchange AMEX

Top 10 Holdings 86.25% of assets

Name Symbol Weight
Kraneshares Csi Chin... KWEB 86.25%
View More Holdings

Dividends Dividend Yield 3.54%

Ex-Dividend Amount Payment Date
Dec 30, 2024 $0.9831 Dec 31, 2024
Full Dividend History