KBUF Performance — KraneShares 90% KWEB Defined Outcome January 2027 ETF
Data updated: 2026-08-28
KBUF returned −14.95% year to date and −9.54% over one year to Jun 2026. Over one year the fund trailed its China Equity category average: $100 grew to $90, against $123 for the category. Volatility over the past 12 months was 13.01% a year. In the 12 months to Jun 2026 the fund took in a net $5.9M, and assets reached $9.08M.
KBUF Growth of $100
What $100 invested in KraneShares 90% KWEB Defined Outcome January 2027 ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the China Equity category average over the same months.
| Period | KBUF | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $90 | $123 |
| Since data start (Jan 2024 – Jun 2026) | $115 | $145 |
KBUF Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −14.95% |
| 1 year | −9.54% |
| 3 years (annualised) | +6.07% |
KBUF Annual Returns
Calendar-year total returns of KraneShares 90% KWEB Defined Outcome January 2027 ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −14.95% |
| 2025 | +18.12% |
| 2024 (Jan–Dec) | +14.22% |
KBUF Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −4.2% | −5.8% | +2.3% | −3.7% | −4.1% | −0.3% | — | — | — | — | — | — |
| 2025 | +2.1% | +3.4% | +2.5% | +3.3% | +0.8% | −1.5% | +6.9% | +4.1% | +0.7% | −1.0% | −1.8% | −2.5% |
| 2024 | +1.8% | — | — | −2.6% | +3.0% | +2.6% | +12.5% | −0.5% | −0.6% | +1.0% | −0.7% | −2.5% |
KBUF Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 13.01%
- Best month: +6.93% (Jul 2025)
- Worst month: −5.83% (Feb 2026)
KBUF Fund Flows
Monthly money in and out of KraneShares 90% KWEB Defined Outcome January 2027 ETF, from SEC Form N-PORT.
- 12-month net flow: $5.9M
- 12-month gross sales (incl. reinvestments): $6.7M
- Sales ÷ redemptions: 8.50×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $692K | $0 | $692K |
| Apr 2026 | $6.0M | $0 | $6.0M |
| Mar 2026 | $2K | $783K | −$781K |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
KBUF Assets Under Management
Net assets of KraneShares 90% KWEB Defined Outcome January 2027 ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $9.08M |
| 2026-03-31 | $2.82M |
| 2025-12-31 | $3.81M |
| 2025-09-30 | $4.32M |
| 2025-06-30 | $3.85M |
| 2025-03-31 | $3.76M |
| 2024-12-31 | $2.78M |
| 2024-09-30 | $2.94M |
| 2024-06-30 | $2.64M |
| 2024-03-31 | $2.56M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.