AUM $17.8MER 0.89%NAV $32.32Holdings 305Inception Oct 2024
Price Chart
Key Statistics
Previous Close
$32.60Day Range
N/A52-Week Range
$25.63$34.52
Avg Volume
1.6KDividend Yield
0.01%Expense Ratio
0.89%AUM
$17.8MShares Outstanding
508.2KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 24.55% |
| Industrials | 20.65% |
| Healthcare | 12.84% |
| Consumer Cyclical | 11.40% |
| Financial Services | 10.26% |
| Basic Materials | 7.74% |
| Communication Services | 5.75% |
| Consumer Defensive | 3.90% |
| Utilities | 2.44% |
| Energy | 0.47% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.05% |
| Bermuda | 1.82% |
| United Kingdom | 1.27% |
| Netherlands | 1.17% |
| Luxembourg | 0.92% |
| Jersey | 0.43% |
| France | 0.42% |
| Switzerland | 0.26% |
| Cayman Islands | 0.25% |
| Ireland | 0.20% |
| Singapore | 0.17% |
| Other | 0.04% |
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 $17.8M 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 11.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NWSA | NEWS CORP - CLASS A | 1.68% | 10,154 | $298K |
| 2 | EHC | ENCOMPASS HEALTH CORP | 1.35% | 1,989 | $241K |
| 3 | MTRN | MATERION CORP | 1.17% | 827 | $208K |
| 4 | AMG | AFFILIATED MANAGERS GROUP | 1.06% | 531 | $188K |
| 5 | ATI | ATI Inc | 1.01% | 904 | $180K |
| 6 | LFST | LIFESTANCE HEALTH GROUP INC | 1.00% | 13,691 | $178K |
| 7 | FTDR | FRONTDOOR INC | 0.98% | 2,196 | $175K |
| 8 | TIGO | MILLICOM INTL CELLULAR S.A. | 0.96% | 1,770 | $171K |
| 9 | ONTO | ONTO INNOVATION INC | 0.95% | 626 | $168K |
| 10 | MTCH | MATCH GROUP INC | 0.94% | 4,005 | $167K |
| 11 | ASAN | ASANA INC - CL A | 0.94% | 19,449 | $166K |
| 12 | TDOC | TELADOC HEALTH INC | 0.93% | 27,077 | $165K |
| 13 | MORN | MORNINGSTAR INC | 0.89% | 819 | $158K |
| 14 | AXS | AXIS CAPITAL HOLDINGS LTD | 0.88% | 1,582 | $156K |
| 15 | HL | HECLA MINING CO | 0.88% | 7,803 | $156K |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -2.05% | |
| 1M | -5.30% | |
| 3M | +0.16% | |
| 6M | +18.15% | |
| YTD | +16.61% | |
| 1Y | +21.44% | |
| 3Y | +30.17% | |
| 5Y | +30.17% |
Moving Averages
20-Day MA
$33.40
Below 20-Day MA50-Day MA
$33.24
Below 50-Day MA200-Day MA
$30.34
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.52
Current Price
$32.34
52-Week Low
$25.63
$25.63$34.52
Current Yield
0.01%
Annual Dividend
$0.0175
Frequency
Irregularx/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.0034 | Dec 23, 2025 |
| 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(1660 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.89% | 0.61% | 0.47% |
| AUM | $17.8M | $6.83B | $4.95B |
| Dividend Yield | 0.01% | 2.94% | 1.67% |
| Avg Volume | 1.6K | 432.5K | 256.5K |
| Holdings | 305 | 198 | 246 |
| Performance | |||
| 1-Month Return | -5.58% | -0.32% | -3.10% |
| 6-Month Return | +8.33% | +8.18% | +3.91% |
| YTD Return | +17.21% | +13.83% | +11.17% |
| 1-Year Return | +17.03% | +27.29% | +10.81% |
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