Skip to main content
Loading market data...
ETF NYSE Arca USD

KraneShares Man Buyout Beta Index ETF BUYO

Issuer: KraneShares SEC registrant: Krane Shares Trust Equity · US
Watch BUYO (sign in) Add to portfolio (BUYO) Set an alert for BUYO Compare BUYO with other ETFs Position size calculator for BUYO at 32.3372 USD

How position sizing works
Last price 32.34 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.89%
Prospectus 1 Aug 2025
Net assets
$16.9M
As of 30 Jun 2026
Holdings
299
As of 30 Jun 2026
12-month distribution yield
0.01%
Yearly
Asset class
Equity
From holdings

KraneShares Man Buyout Beta Index ETF (BUYO) is an exchange-traded fund listed on NYSE Arca in the United States, issued by KraneShares. Its category is Equity · US (equity). Its last price was US$32.34 on 20 Oct 2026. Its expense ratio is 0.89% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$16.85 million as of 30 Jun 2026. Its latest holdings report lists 299 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.0030 a unit, a 12-month distribution yield of 0.01%, paid yearly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.89%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.88%
Prospectus date
1 Aug 2025
Filed with the SEC
29 Jul 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$16,850,523
Total assets
$16,862,248
Holdings as of
30 Jun 2026
Report made public
28 Aug 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 299 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

BUYO top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 ONTO INNOVATION INC. ONTO INNOVATION INC COMMON STOCK US6833441057 1.68% $283K Equity (common) United States USD
2 DigitalOcean Holdings, Inc. DIGITALOCEAN HOLDINGS INC COMMON STOCK US25402D1028 1.64% $277K Equity (common) United States USD
3 MKS, INCORPORATED. MKS INC COMMON STOCK US55306N1046 1.51% $254K Equity (common) United States USD
4 JABIL INC. JABIL INC COMMON STOCK US4663131039 1.45% $244K Equity (common) United States USD
5 MATERION CORPORATION MATERION CORP COMMON STOCK US5766901012 1.43% $241K Equity (common) United States USD
6 FLEX LTD. FLEX LTD COMMON STOCK SG9999000020 1.38% $233K Equity (common) United States USD
7 Coherent Corp. COHERENT CORP COMMON STOCK US19247G1076 1.30% $219K Equity (common) United States USD
8 NEWS CORPORATION NEWS CORP - CLASS A COMMON STOCK US65249B1098 1.28% $215K Equity (common) United States USD
9 TELADOC HEALTH, INC. TELADOC HEALTH INC COMMON STOCK US87918A1051 1.27% $215K Equity (common) United States USD
10 MILLICOM INTERNATIONAL CELLULAR S.A. MILLICOM INTL CELLULAR S.A. COMMON STOCK LU0038705702 1.23% $207K Equity (common) United States USD
11 MASTEC, INC. MASTEC INC COMMON STOCK US5763231090 1.13% $191K Equity (common) United States USD
12 ENCOMPASS HEALTH CORPORATION ENCOMPASS HEALTH CORP COMMON STOCK US29261A1007 1.09% $183K Equity (common) United States USD
13 BANDWIDTH INC. BANDWIDTH INC-CLASS A COMMON STOCK US05988J1034 1.08% $183K Equity (common) United States USD
14 GENERAC HOLDINGS INC. GENERAC HOLDINGS INC COMMON STOCK US3687361044 1.01% $170K Equity (common) United States USD
15 AFFILIATED MANAGERS GROUP, INC. AFFILIATED MANAGERS GROUP COMMON STOCK US0082521081 1.00% $169K Equity (common) United States USD
16 TAPESTRY, INC. TAPESTRY INC COMMON STOCK US8760301072 0.98% $165K Equity (common) United States USD
17 AXIS CAPITAL HOLDINGS LIMITED AXIS CAPITAL HOLDINGS LTD COMMON STOCK BMG0692U1099 0.96% $161K Equity (common) United States USD
18 RALPH LAUREN CORPORATION RALPH LAUREN CORP COMMON STOCK US7512121010 0.92% $155K Equity (common) United States USD
19 ENERSYS ENERSYS COMMON STOCK US29275Y1029 0.91% $153K Equity (common) United States USD
20 Porch Group, Inc. PORCH GROUP INC COMMON STOCK US7332451043 0.91% $153K Equity (common) United States USD
21 ATI INC ATI Inc COMMON STOCK US01741R1023 0.90% $152K Equity (common) United States USD
22 FRONTDOOR, INC. FRONTDOOR INC COMMON STOCK US35905A1097 0.90% $152K Equity (common) United States USD
23 TTM TECHNOLOGIES, INC. TTM TECHNOLOGIES COMMON STOCK US87305R1095 0.89% $150K Equity (common) United States USD
24 STANDARDAERO, INC. STANDARDAERO INC COMMON STOCK US85423L1035 0.89% $149K Equity (common) United States USD
25 BRIGHTSPRING HEALTH SERVICES, INC. BRIGHTSPRING HEALTH SERVICES COMMON STOCK US10950A1060 0.84% $142K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 299 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.89%
Equity (preferred) 0.07%

Country

Country by weight
CountryWeightBar
United States 99.89%
Puerto Rico 0.07%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.95%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Industrials 19.35%
Consumer Discretionary 18.45%
Technology 18.23%
Finance 7.74%
Health Care 6.88%
Utilities 2.51%
Telecommunications 1.23%
Unknown 1.05%
Miscellaneous 0.91%
Consumer Staples 0.79%
Energy 0.56%
Real Estate 0.27%

Partial coverage: sectors are known for 78.0% of net assets (78% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.0030
1 payment per unit
12-month yield
0.01%
Distributions only, not total return
Frequency
Yearly
From the gaps between ex-dates
Latest ex-date
22 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0030) ÷ latest price ($32.34) × 100 = 0.01%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (2 payments)
BUYO distributions per unit by ex-date
Ex-dateAmount per unit
22 Dec 2025$0.0030
17 Dec 2024$0.0110

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme