Key stats
About KraneShares Man Buyout Beta Index ETF
Home page
Inception date
Oct 8, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Krane Funds Advisors LLC
Distributor
SEI Investments Distribution Co.
ISIN
US5007673487
BUYO is passively managed to bridge private equity (PE) buyout funds value-driven strategy and the flexibility of public equity markets. The index applies PE buyout strategies to publicly traded small- and mid-cap stocks within the Russell 2500 Index, offering exposure to similar return drivers without directly acquiring or controlling private firms. Such companies are typically found in sectors favored by PE, such as information technology, consumer discretionary, industrials, and health care, then filtered based on metrics like strong free cash flow yield, higher operating margins, cash discipline, and growth potential. Unlike traditional PE buyout funds, BUYO offers daily liquidity, lower fees, and transparent holdings, providing an accessible and cost-effective way to capture PE-like returns within the public market space. Up to 20% of assets may be allocated to non-index instruments such as derivatives and ETFs. The fund may engage in securities lending.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Producer Manufacturing
Electronic Technology
Stocks99.96%
Technology Services19.58%
Producer Manufacturing11.88%
Electronic Technology10.02%
Finance8.16%
Health Technology5.13%
Consumer Non-Durables4.65%
Health Services4.63%
Consumer Services4.45%
Commercial Services4.31%
Process Industries4.20%
Industrial Services4.03%
Consumer Durables3.83%
Retail Trade3.57%
Non-Energy Minerals2.78%
Transportation2.71%
Distribution Services2.32%
Utilities1.77%
Energy Minerals0.97%
Communications0.95%
Bonds, Cash & Other0.04%
Cash0.04%
Stock breakdown by region
North America96.06%
Europe3.94%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BUYO invests in stocks. The fund's major sectors are Technology Services, with 19.58% stocks, and Producer Manufacturing, with 11.88% of the basket. The assets are mostly located in the North America region.
BUYO top holdings are Magnite, Inc. and Encompass Health Corporation, occupying 1.41% and 1.41% of the portfolio correspondingly.
Yes, BUYO pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Dec 18, 2024) amounted to 0.01 USD. The dividends are paid annually.
BUYO shares are issued by China International Capital Corp. Ltd. under the brand KraneShares. The ETF was launched on Oct 8, 2024, and its management style is Passive.
BUYO expense ratio is 0.89% meaning you'd have to pay 0.89% of your investment to help manage the fund.
BUYO follows the Man Buyout Beta Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BUYO invests in stocks.
BUYO price has risen by 6.00% over the last month, and its yearly performance shows a 6.56% increase. See more dynamics on BUYO price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.61% over the last month, showed a 11.25% increase in three-month performance and has increased by 6.42% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.61% over the last month, showed a 11.25% increase in three-month performance and has increased by 6.42% in a year.
BUYO trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.