evenfolioETF Details
KraneShares·Defined Outcome·KBUF · NYSE Arca
KraneShares 90% KWEB Defined Outcome January 2027 ETF (KBUF)
- Price
- $25.56
- —25 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
- 0.97%
- Category 0.76%
- Yield
- —
- Trailing distributions
- 1Y return
- -20.5%-31.2%
- Category 10.6%
- 3Y CAGR
- —
- Category 13.6%
- 5Y CAGR
- —
- Category 8.9%
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KraneShares 90% KWEB Defined Outcome January 2027 ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -3.1% | -0.6% | -8.4% | -16.5% | -20.5% | — | — | — | +5.4% |
| Defined Outcome average | 0.6% | 3.1% | 10.3% | 7.9% | 10.6% | 13.6% | 8.9% | — | 9.0% |
| Difference | -3.7% | -3.6% | -18.7% | -24.4% | -31.2% | — | — | — | -3.6% |
Holdings
The 1 largest positions make up 90.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| KWEB | KraneShares CSI China Internet ETF | 90.40% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 13.2
- P/B
- 1.7
- P/S
- 1.4
- P/CF
- 10.4
Sector allocation
Share of the equity the fund holds.
- Communication services36.7%
- Consumer discretionary34.1%
- Technology17.1%
- Real estate4.4%
- Health care3.8%
- Consumer staples2.8%
- Financial services1.1%
Asset mix
- Stocks99.4%
- Cash0.7%
ETF details
- Issuer
- KraneShares
- Category
- Alternatives · Defined Outcome
- Ticker
- KBUF
- Exchange
- NYSE Arca
- Inception
- 8 Feb 2024 (2.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.97% (category 0.76%)
- Holdings turnover
- 1% (category 4%)
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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