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KraneShares 90% KWEB Defined Outcome January 2026 ...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

Inception Date

Feb 7, 2024

Leveraged

1x

Index Tracked

No Index (Active)

Asset Class

Alternatives

Asset Class Size

Large-Cap

Asset Class Style

Growth

Expense Ratio

KBUF has a high expense ratio of 0.95%, indicating above-average management fees.


Share Price Chart


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Compare to other instruments

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Performance

Performance Chart


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S&P 500

Returns By Period

KraneShares 90% KWEB Defined Outcome January 2026 ETF (KBUF) returned 8.44% year-to-date (YTD) and 15.26% over the past 12 months.


KBUF

YTD

8.44%

1M

1.64%

6M

9.68%

1Y

15.26%

3Y*

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*Annualized

Monthly Returns

The table below presents the monthly returns of KBUF, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.49%3.33%2.20%-1.84%2.07%8.44%
20242.08%1.74%2.53%2.81%-1.81%-0.85%-0.51%11.77%-2.17%-0.75%1.30%16.57%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 79, KBUF is among the top 21% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of KBUF is 7979
Overall Rank
The Sharpe Ratio Rank of KBUF is 7676
Sharpe Ratio Rank
The Sortino Ratio Rank of KBUF is 7878
Sortino Ratio Rank
The Omega Ratio Rank of KBUF is 7171
Omega Ratio Rank
The Calmar Ratio Rank of KBUF is 9191
Calmar Ratio Rank
The Martin Ratio Rank of KBUF is 7878
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for KraneShares 90% KWEB Defined Outcome January 2026 ETF (KBUF) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

KraneShares 90% KWEB Defined Outcome January 2026 ETF Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: 0.97
  • All Time: 1.30

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of KraneShares 90% KWEB Defined Outcome January 2026 ETF compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

KraneShares 90% KWEB Defined Outcome January 2026 ETF provided a 3.25% dividend yield over the last twelve months, with an annual payout of $0.98 per share.


3.53%$0.00$0.20$0.40$0.60$0.80$1.002024
Dividends
Dividend Yield
PeriodTTM2024
Dividend$0.98$0.98

Dividend yield

3.25%3.53%

Monthly Dividends

The table displays the monthly dividend distributions for KraneShares 90% KWEB Defined Outcome January 2026 ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.98$0.98

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the KraneShares 90% KWEB Defined Outcome January 2026 ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the KraneShares 90% KWEB Defined Outcome January 2026 ETF was 8.33%, occurring on Apr 8, 2025. The portfolio has not yet recovered.

The current KraneShares 90% KWEB Defined Outcome January 2026 ETF drawdown is 2.20%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-8.33%Mar 18, 202516Apr 8, 2025
-7.99%May 20, 202470Aug 28, 202418Sep 24, 202488
-7.92%Oct 3, 202468Jan 10, 202520Feb 10, 202588
-2.84%Feb 24, 20256Mar 3, 20252Mar 5, 20258
-2.41%Mar 21, 20245Mar 27, 20248Apr 9, 202413
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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