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
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
BUYO Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
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
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Xperi Inc | 98423J101 | $40K | 0,24 | 4.900 | EC | US |
| DIGITAL TURBINE, INC. | 25400W102 | $40K | 0,24 | 3.099 | EC | US |
| LIFEMD, INC. | 53216B104 | $40K | 0,24 | 9.678 | EC | US |
| NOVOCURE LIMITED | G6674U108 | $40K | 0,24 | 2.619 | EC | US |
| CENTRAL BANCOMPANY, INC. | 152413100 | $40K | 0,24 | 1.305 | EC | US |
| ALBEMARLE CORPORATION | — | $39K | 0,23 | 292 | EC | US |
| LIBERTY LATIN AMERICA LTD. | G9001E128 | $39K | 0,23 | 5.051 | EC | US |
| CHURCHILL DOWNS INCORPORATED | 171484108 | $38K | 0,23 | 429 | EC | US |
| KODIAK GAS SERVICES, INC. | 50012A108 | $38K | 0,22 | 504 | EC | US |
| SSR MINING INC. | 784730103 | $37K | 0,22 | 1.305 | EC | US |
| EAGLE MATERIALS INC. | 26969P108 | $37K | 0,22 | 163 | EC | US |
| BLACK HILLS CORPORATION | — | $37K | 0,22 | 491 | EC | US |
| PRIMORIS SERVICES CORPORATION | 74164F103 | $36K | 0,21 | 360 | EC | US |
| ALASKA AIR GROUP, INC. | — | $35K | 0,21 | 679 | EC | US |
| AECOM | 00766T100 | $35K | 0,21 | 507 | EC | US |
| PLANET FITNESS, INC. | 72703H101 | $35K | 0,21 | 677 | EC | US |
| BRUNSWICK CORPORATION | 117043109 | $35K | 0,21 | 415 | EC | US |
| LITTELFUSE, INC. | 537008104 | $34K | 0,20 | 75 | EC | US |
| DONNELLEY FINANCIAL SOLUTIONS, INC. | 25787G100 | $34K | 0,20 | 803 | EC | US |
| FORMFACTOR, INC. | 346375108 | $33K | 0,20 | 208 | EC | US |
| ELEMENT SOLUTIONS INC | 28618M106 | $33K | 0,19 | 681 | EC | US |
| NISOURCE INC. | 65473P105 | $32K | 0,19 | 683 | EC | US |
| AMENTUM HOLDINGS, INC. | — | $32K | 0,19 | 1.542 | EC | US |
| ADIENT PUBLIC LIMITED COMPANY | G0084W101 | $31K | 0,19 | 1.698 | EC | US |
| PLEXUS CORP. | 729132100 | $31K | 0,18 | 103 | EC | US |
| NORTHWESTERN ENERGY GROUP, INC. | 668074305 | $31K | 0,18 | 432 | EC | US |
| ENTERPRISE FINANCIAL SERVICES CORP | 293712105 | $31K | 0,18 | 468 | EC | US |
| CENTRAL GARDEN & PET COMPANY | 153527205 | $30K | 0,18 | 778 | EC | US |
| DOLE PUBLIC LIMITED COMPANY | G27907107 | $30K | 0,18 | 2.172 | EC | US |
| AVEANNA HEALTHCARE HOLDINGS INC. | 05356F105 | $29K | 0,17 | 3.439 | EC | US |
| APPIAN CORPORATION | 03782L101 | $29K | 0,17 | 1.285 | EC | US |
| INTERFACE, INC. | 458665304 | $29K | 0,17 | 815 | EC | US |
| COMMERCIAL METALS COMPANY | 201723103 | $29K | 0,17 | 464 | EC | US |
| KULICKE AND SOFFA INDUSTRIES, INC. | 501242101 | $28K | 0,17 | 212 | EC | US |
| MERIT MEDICAL SYSTEMS, INC. | 589889104 | $28K | 0,17 | 406 | EC | US |
| THE CHEMOURS COMPANY | 163851108 | $28K | 0,17 | 1.371 | EC | US |
| NEXSTAR MEDIA GROUP, INC. | 65336K103 | $28K | 0,17 | 157 | EC | US |
| HARMONIC INC. | 413160102 | $28K | 0,17 | 1.709 | EC | US |
| VARONIS SYSTEMS, INC. | 922280102 | $28K | 0,17 | 665 | EC | US |
| THE CHEFS' WAREHOUSE, INC. | 163086101 | $28K | 0,17 | 290 | EC | US |
| TUTOR PERINI CORPORATION | 901109108 | $27K | 0,16 | 329 | EC | US |
| TALEN ENERGY CORP | 87422Q109 | $27K | 0,16 | 69 | EC | US |
| IMAX CORPORATION | — | $27K | 0,16 | 665 | EC | US |
| SAVERS VALUE VILLAGE, INC. | 80517M109 | $26K | 0,16 | 2.626 | EC | US |
| CORE & MAIN, INC. | 21874C102 | $26K | 0,16 | 548 | EC | US |
| MSA Safety Incorporated | 553498106 | $26K | 0,15 | 149 | EC | US |
| THE HANOVER INSURANCE GROUP, INC. | 410867105 | $26K | 0,15 | 120 | EC | US |
| SOUTHSTATE BANK CORPORATION | — | $25K | 0,15 | 250 | EC | US |
| PALOMAR HOLDINGS, INC. | 69753M105 | $25K | 0,15 | 196 | EC | US |
| ARTIVION, INC. | 228903100 | $25K | 0,15 | 1.102 | EC | US |
Halaman 4
dari 6
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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