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

ETF Info

IssuerKraneShares
Inception DateFeb 7, 2024
CategoryOptions Trading
Leveraged1x
Index TrackedNo Index (Active)
Asset ClassAlternatives

Asset Class Size

Large-Cap

Asset Class Style

Growth

Expense Ratio

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


Expense ratio chart for KBUF: current value at 0.95% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.95%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons: KBUF vs. KPRO, KBUF vs. VOO

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in KraneShares 90% KWEB Defined Outcome January 2026 ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-4.00%-2.00%0.00%2.00%4.00%6.00%8.00%AprilMayJuneJulyAugustSeptember
1.46%
7.84%
KBUF (KraneShares 90% KWEB Defined Outcome January 2026 ETF)
Benchmark (^GSPC)

Returns By Period


PeriodReturnBenchmark
Year-To-DateN/A18.13%
1 month-1.94%1.45%
6 months2.62%8.81%
1 yearN/A26.52%
5 years (annualized)N/A13.43%
10 years (annualized)N/A10.88%

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
20242.08%1.74%2.53%2.81%-1.81%-0.85%-0.51%6.68%

Risk-Adjusted Performance

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.


KBUF
Sharpe ratio
No data
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.10, compared to the broader market0.002.004.002.10
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.82, compared to the broader market-2.000.002.004.006.008.0010.0012.002.82
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.502.002.503.003.501.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.88, compared to the broader market0.005.0010.0015.001.88
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 11.08, compared to the broader market0.0020.0040.0060.0080.00100.00120.0011.08

Sharpe Ratio

There is not enough data available to calculate the Sharpe ratio for KraneShares 90% KWEB Defined Outcome January 2026 ETF. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Chart placeholderNot enough data

Dividends

Dividend History


KraneShares 90% KWEB Defined Outcome January 2026 ETF doesn't pay dividends

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.


-8.00%-6.00%-4.00%-2.00%0.00%AprilMayJuneJulyAugustSeptember
-5.89%
-0.58%
KBUF (KraneShares 90% KWEB Defined Outcome January 2026 ETF)
Benchmark (^GSPC)

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 7.99%, occurring on Aug 28, 2024. The portfolio has not yet recovered.

The current KraneShares 90% KWEB Defined Outcome January 2026 ETF drawdown is 5.89%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-7.99%May 20, 202470Aug 28, 2024
-2.41%Mar 21, 20245Mar 27, 20248Apr 9, 202413
-2.33%Apr 12, 20246Apr 19, 20242Apr 23, 20248
-2.33%Mar 4, 20242Mar 5, 20245Mar 12, 20247
-1.45%Mar 14, 20242Mar 15, 20243Mar 20, 20245

Volatility

Volatility Chart

The current KraneShares 90% KWEB Defined Outcome January 2026 ETF volatility is 3.68%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%AprilMayJuneJulyAugustSeptember
3.68%
4.08%
KBUF (KraneShares 90% KWEB Defined Outcome January 2026 ETF)
Benchmark (^GSPC)