KBUF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Quant Strat | Expense | 0.97% | Return% 1Y | -19.09% | Total Holdings | 5 | Perf Week | 0.52% | Volume | 436 |
| Asset Type | Equities (Stocks) | AUM | $6M | Return% 3Y | - | NAV | $25.46 | Perf Month | -1.12% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.89 (7.46%) | Return% 5Y | - | 52W High | -25% | Perf Quarter | -7.48% | Rel Volume | 0.56 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.86% | Perf Half Y | -11.49% | Prev Close | $25.43 |
| IPO | 2024/2/8 | Flows% 1M | -9.88% | Return% SI | 5% | RSI (14) | 46.51 | Perf YTD | -17.4% | Price | $25.28 |
| Beta | 0.17 | Flows% 3M | -9.88% | Flows% YTD | 81.54% | Flows% 1Y | 81.54% | Perf Year | -24% | Volatility(W/M) | 0.14% 0.1% |
| SMA20 | 0.1% | SMA50 | -0.85% | SMA200 | -7.67% | ATR | 0.09 | ||||
KraneShares 90% KWEB Defined Outcome January 2026 ETF seeks to provide investors with returns that match the total return of the KraneShares CSI China Internet ETF. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in the KraneShares CSI China Internet ETF (the "Underlying ETF") and options, including FLexible EXchange Options ("FLEX options") that reference the underlying ETF. The fund is non-diversified.
The top 2 make up 100% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Largest sectors first.
Over the past 1 year, on the lower side
25% below its 1-year high.
Traded less than usual. That is 56% of its average volume.
Holding long would have lost money
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The price swings moderately
At its worst (October 2025) it fell 23% and has not fully recovered yet.
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Dividends are paid consistently
Pays 7.46% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 81.5% of assets came in.
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FAQ
How many holdings does KBUF have?
KBUF holds a total of 5 securities, with an AUM of approximately $6M.
Does KBUF pay dividends (distributions)?
KBUF's distribution yield is approximately 7.46%.
What is the 52-week high and low for KBUF?
KBUF has recorded a 52-week high of $33.71 and a low of $25.07.