KBUF — KraneShares 90% KWEB Defined Outcome January 2027 ETF
Data updated: 2026-08-28
KBUF — KraneShares 90% KWEB Defined Outcome January 2027 ETF. United States Multi-Cap / All-Cap Growth Equity. Holdings, fees, performance and SEC filings.
KBUF Fund Overview
KBUF — KraneShares 90% KWEB Defined Outcome January 2027 ETF is a US ETF managed by Krane Shares Trust, categorised as United States Multi-Cap / All-Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Krane Shares Trust
- Category: United States Multi-Cap / All-Cap Growth Equity
- Assets under management: $9.08M
- 1-year return: -9.5%
- Ticker: KBUF
- SEC CIK: 0001547576
- SEC series ID: S000083833
- Share class ID: C000247858
KBUF Holdings
Top 2 holdings of KraneShares 90% KWEB Defined Outcome January 2027 ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| KraneShares CSI China Internet ETF | 85.72% |
| 2kweb 01/15/2027 | 14.80% |
KBUF Portfolio Allocation
Asset-class allocation of KraneShares 90% KWEB Defined Outcome January 2027 ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 85.7% |
| Derivatives | 14.1% |
KBUF Performance
Total returns for KBUF (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -15.0% |
| 1 year | -9.5% |
| 3 years (annualised) | 6.1% |
KBUF Risk Information
Risk metrics for KBUF, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.0%
KBUF Costs and Fees
KBUF costs about $97 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.97%
- Gross expense ratio: 0.97%
- Portfolio turnover: 1%
- Brokerage commissions: 1.52 bps of average net assets (SEC N-CEN)
KBUF Cashflows
Over the 12 months to 2026-06, KraneShares 90% KWEB Defined Outcome January 2027 ETF had net inflows of $5.87M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $691.70K |
| 2026-04 | $5.96M |
| 2026-03 | −$780.87K |
| 2026-02 | $0 |
| 2026-01 | $0 |
KBUF Debt Constituents
No individual debt constituents are reported in KraneShares 90% KWEB Defined Outcome January 2027 ETF's latest SEC N-PORT filing.
KBUF Prospectus and SEC Filings
Official KraneShares 90% KWEB Defined Outcome January 2027 ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus (485BPOS) — filed 2025-07-29
- Prospectus supplement (497) — filed 2026-07-31
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-06-15
- Annual census (N-CEN) — filed 2025-06-16
Related Funds
Other United States Multi-Cap / All-Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.