AUM$12.3M
Expense Ratio0.89%
NAV$27.33
Holdings305
InceptionOct 7, 2024
Price Chart
Key Statistics
Previous Close
$27.32Day Range
$27.24$27.48
52-Week Range
$19.73$29.78
Avg Volume
637Dividend Yield
0.01%Expense Ratio
0.89%AUM
$12.3MShares Outstanding
474.1KSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 28.73% |
| Industrials | 20.33% |
| Consumer Cyclical | 13.69% |
| Healthcare | 9.88% |
| Basic Materials | 8.69% |
| Financial Services | 8.58% |
| Consumer Defensive | 4.86% |
| Communication Services | 2.95% |
| Utilities | 2.10% |
| Energy | 0.13% |
| Cash & Others | 0.07% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.57% |
| United Kingdom | 2.27% |
| Bermuda | 1.88% |
| Luxembourg | 1.08% |
| Singapore | 0.80% |
| Ireland | 0.49% |
| Canada | 0.46% |
| Netherlands | 0.46% |
| Cayman Islands | 0.41% |
| France | 0.25% |
| Switzerland | 0.19% |
| Other | 0.07% |
| Jersey | 0.06% |
Fund Information
- Issuer
- KraneShares
- Category
- Technology
- Types
- Mid Cap
- Inception Date
- Oct 7, 2024
- Exchange
- NYSE_ARCA
- Description
- Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in instruments in its underlying index or in instruments that have economic characteristics similar to those in the index. The index is designed to provide a proxy for private equity performance and risk exposures by focusing on small- and mid-capitalization stocks that have characteristics similar to companies in private equity buyout funds. The fund is non-diversified.
Similar ETFs
The KraneShares Man Buyout Beta Index ETF (BUYO) is an exchange-traded fund issued by KraneShares that launched on Oct 7, 2024. It currently manages $12.3M in assets under management. The fund charges an expense ratio of 0.89%. The fund holds 305 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 11.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DOCN | DIGITALOCEAN HOLDINGS INC | 1.43% | 2,660 | $176K |
| 2 | 0LHO.L | COHERENT CORP | 1.41% | 718 | $173K |
| 3 | 0K7U.L | NEWS CORP - CLASS A | 1.27% | 6,644 | $157K |
| 4 | 0LD5.L | TAPESTRY INC | 1.21% | 1,040 | $148K |
| 5 | JBL | JABIL INC | 1.19% | 580 | $146K |
| 6 | ONTO | ONTO INNOVATION INC | 1.14% | 756 | $140K |
| 7 | TIGO | MILLICOM INTL CELLULAR S.A. | 1.13% | 1,952 | $138K |
| 8 | EHC | ENCOMPASS HEALTH CORP | 1.11% | 1,358 | $136K |
| 9 | AXS | AXIS CAPITAL HOLDINGS LTD | 1.04% | 1,266 | $127K |
| 10 | TDOC | TELADOC HEALTH INC | 1.01% | 23,223 | $124K |
| 11 | 0KTS.L | RALPH LAUREN CORP | 0.94% | 344 | $115K |
| 12 | MTZ | MASTEC INC | 0.93% | 387 | $115K |
| 13 | GNRC | GENERAC HOLDINGS INC | 0.91% | 549 | $112K |
| 14 | 0R0A.L | HECLA MINING CO | 0.91% | 5,439 | $112K |
| 15 | USFD | US FOODS HOLDING CORP | 0.90% | 1,200 | $111K |
Page 1 of 7
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.12% | — | ||
| 1W | -2.20% | — | ||
| 1M | -5.00% | — | ||
| 3M | -2.18% | — | ||
| 6M | +1.75% | — | ||
| YTD | -2.26% | — | ||
| 1Y | +18.57% | — | ||
| 3Y | +9.10% | — | ||
| 5Y | +9.10% | — |
Moving Averages
20-Day MA
$29.00
Below 20-Day MA50-Day MA
$28.91
Below 50-Day MA200-Day MA
$26.78
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.78
Current Price
$27.29
52-Week Low
$19.73
$19.73$29.78
Current Yield
0.01%
Annual Dividend
$0.0141
Frequency
1x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.0034 | Dec 23, 2025 |
| Dec 17, 2024 | $0.0107 | Dec 18, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | BUYO | Technology(1406 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.89% | 0.67% | 0.47% |
| AUM | $12.3M | $6.77B | $4.36B |
| Dividend Yield | 0.01% | 2.82% | 1.67% |
| Avg Volume | 637 | 1.1M | 861.6K |
| Holdings | 305 | 196 | 246 |
| Performance | |||
| 1-Month Return | -7.31% | -3.55% | -5.44% |
| 6-Month Return | +2.53% | +1.82% | +2.74% |
| YTD Return | -1.76% | -1.18% | +0.52% |
| 1-Year Return | +19.00% | +18.49% | +17.16% |
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