KraneShares Man Buyout Beta Index ETF (BUYO)

Perusahaan Manajemen · XNYS · Seri S000088090 · Lihat di SEC EDGAR ↗

$33,84
Per 27 Agu 2026
▲ +0,20 (+0,60%)
Perubahan 1 hari
$33,44 – $33,95
Rentang 52 minggu
Aset bersih
$16.9M
Kepemilikan
299
Per tanggal
30 Juni 2026
Bobot 10 kepemilikan teratas
14,16%
Jumlah posisi efektif
159,8
Posisi di atas 1%
15
Di halaman ini

BUYO Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Performa per 27 Agu 2026

Periode Imbal hasil harga Imbal hasil total
1M — —
3M — —
6M — —
YTD — —
1Y — —
3Y — —
5Y — —
Maks sejak 18 Agu 2026 ▼ -0,04% ▼ -0,04%
Volatilitas 1T
—
Volatilitas 3Y
—
Penurunan Maksimum 3Y
—
Beta 3Y
—
Sharpe 1Y*
—

Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.

Aliran dana (dilaporkan SEC)

Bulan lalu (Jun 2026)
+$1.4M
Kuartal berakhir Jun 2026
+$1.4M
12 bulan terakhir
+$1.4M

Jul 2025 – Jun 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Komposisi Penuh 299 saham

NamaCUSIP Nilai % Saldo Kategori Negara
XERIS BIOPHARMA HOLDINGS, INC. — $89K 0,53 11.242 EC US
AMBARELLA, INC. G037AX101 $88K 0,52 1.028 EC US
Asana Inc 04342Y104 $88K 0,52 12.543 EC US
ASSURANT, INC. 04621X108 $88K 0,52 326 EC US
WAYFAIR INC. 94419L101 $87K 0,52 941 EC US
MATTEL, INC. 577081102 $86K 0,51 6.175 EC US
RAMBUS INC. 750917106 $85K 0,50 640 EC US
MUELLER WATER PRODUCTS, INC. 624758108 $85K 0,50 3.278 EC US
SKYWEST, INC. 830879102 $84K 0,50 848 EC US
OGE ENERGY CORP. 670837103 $84K 0,50 1.724 EC US
Grindr Inc 39854F101 $83K 0,49 5.750 EC US
MURPHY USA INC. 626755102 $82K 0,49 153 EC US
PELOTON INTERACTIVE, INC. 70614W100 $81K 0,48 13.711 EC US
WYNDHAM HOTELS & RESORTS, INC. 98311A105 $81K 0,48 961 EC US
ICU MEDICAL, INC. 44930G107 $79K 0,47 541 EC US
MAREX GROUP PLC G5S37H101 $79K 0,47 1.301 EC US
GEN DIGITAL INC. 668771108 $79K 0,47 3.180 EC US
ALCOA CORPORATION — $79K 0,47 1.517 EC US
COCA-COLA CONSOLIDATED, INC. 191098102 $78K 0,47 411 EC US
MORNINGSTAR, INC. 617700109 $78K 0,46 501 EC US
SOTERA HEALTH COMPANY 83601L102 $78K 0,46 4.389 EC US
TEXTRON INC. 883203101 $78K 0,46 846 EC US
PHINIA INC. 71880K101 $77K 0,46 939 EC US
NEOGENOMICS, INC. 64049M209 $77K 0,46 5.278 EC US
EVERUS CONSTRUCTION GROUP, INC. 300426103 $77K 0,46 464 EC US
CONTANGO SILVER & GOLD INC. 21077F100 $76K 0,45 4.837 EC US
THE REALREAL, INC. 88339P101 $76K 0,45 6.414 EC US
HEALTHEQUITY, INC. 42226A107 $75K 0,45 833 EC US
Elastic N.V. N14506104 $74K 0,44 1.293 EC US
ALLEGIANT TRAVEL COMPANY 01748X102 $74K 0,44 626 EC US
MATCH GROUP, INC. 57667L107 $73K 0,43 1.910 EC US
MERCURY GENERAL CORPORATION 589400100 $72K 0,42 671 EC US
COMPASS MINERALS INTERNATIONAL, INC. 20451N101 $70K 0,42 2.253 EC US
SENSIENT TECHNOLOGIES CORPORATION 81725T100 $70K 0,41 567 EC US
AZZ INC. — $70K 0,41 450 EC US
BIGLARI HOLDINGS INC. 08986R309 $69K 0,41 161 EC US
Q2 HOLDINGS, INC. 74736L109 $68K 0,41 1.419 EC US
OPTION CARE HEALTH, INC. 68404L201 $68K 0,40 3.237 EC US
AUTONATION, INC. 05329W102 $68K 0,40 365 EC US
THE BRINK'S COMPANY 109696104 $68K 0,40 715 EC US
SELECTIVE INSURANCE GROUP, INC. 816300107 $67K 0,40 693 EC US
THE SCOTTS MIRACLE-GRO COMPANY 810186106 $66K 0,39 963 EC US
TEXAS CAPITAL BANCSHARES, INC. 88224Q107 $66K 0,39 635 EC US
VALMONT INDUSTRIES, INC. 920253101 $65K 0,39 113 EC US
Natural Grocers by Vitamin Cottage Inc 63888U108 $65K 0,39 2.103 EC US
TURNING POINT BRANDS, INC. 90041L105 $65K 0,39 767 EC US
CERTARA, INC. 15687V109 $65K 0,38 9.900 EC US
NIQ GLOBAL INTELLIGENCE PUBLIC LIMITED COMPANY G63755105 $64K 0,38 6.884 EC US
UNITY SOFTWARE INC. 91332U101 $64K 0,38 2.249 EC US
KBR, INC. 48242W106 $64K 0,38 1.841 EC US
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Rincian sektor

Industrials
25,9%
Technology
14,2%
Health Care
12,1%
Consumer Discretionary
8,4%
Materials
6,1%
Financials
5,9%
Retail
4,5%
Communication Services
4,3%
Telecommunication
3,0%
Financial Services
2,8%
Utilities
1,7%
Consumer Staples
1,6%
Diversified Consumer Services
1,0%
Communications
0,6%
Consumer products
0,4%
Logistics & Transportation
0,4%
Energy
0,3%
Lainnya/Tidak terpetakan
6,9%

Dividen 2 pembayaran

0,01%
Imbal hasil TTM
$0,00
Pembayaran TTM / saham
Tahunan (est.)
Tanggal ex-dividen Jumlah / saham
22 Des. 2025 $0,0030
17 Des. 2024 $0,0110

Pemilik institusional (13F) 4 pengaju

Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Institusi Nilai % dari 13F yang dilacak Saham Tipe Per tanggal
INVESTED ADVISORS $342.289 97,19% 10.147 Saham 30 Juni 2026
Ascentis Wealth Management, LLC $5.835 1,66% 173 Saham 30 Juni 2026
JPMORGAN CHASE & CO $2.765 0,79% 83 Saham 30 Juni 2026
UBS Group AG $1.282 0,36% 38 Saham 30 Juni 2026

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