KraneShares 90% KWEB Defined Outcome January 2027 ETF (KBUF)
Holdings data is not available for this fund yet.
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Performance as of Sept. 29, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.04% | ▼ -3.04% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4.15% | ▼ -4.15% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 3 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| KraneShares CSI China Internet ETF | 500767306 | $7.8M | 85.72 | 318,100 | EC | US |
| 2KWEB 01/15/2027 | KBUFP2749 | $1.3M | 14.80 | 3,181 | DE | US |
| 2KWEB 01/15/2027 | KBUFC4276 | -$63K | -0.69 | -3,181 | DE | US |
Dividends 2 payments
| Ex-date | Amount / share |
|---|---|
| Dec. 30, 2025 | $2.3000 |
| Dec. 30, 2024 | $0.9830 |
Institutional owners (13F) 4 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,578,007 | 59.07% | 137,484 | Shares | June 30, 2026 |
| BLVD Private Wealth, LLC | $2,033,429 | 33.57% | 78,134 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $445,442 | 7.35% | 17,116 | Shares | June 30, 2026 |
| UBS Group AG | $156 | 0.00% | 6 | Shares | June 30, 2026 |