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 |
|---|---|---|---|---|---|---|
| XPONENTIAL FITNESS, INC. | 98422X101 | $13K | 0,08 | 1.866 | EC | US |
| INSEEGO CORP. | 45782B302 | $13K | 0,08 | 1.240 | EC | US |
| HILLMAN SOLUTIONS CORP. | 431636109 | $13K | 0,08 | 1.513 | EC | US |
| ALLY FINANCIAL INC. | 02005N100 | $13K | 0,08 | 277 | EC | US |
| AVISTA CORPORATION | 05379B107 | $12K | 0,07 | 294 | EC | US |
| FIRST MERCHANTS CORPORATION | 320817109 | $12K | 0,07 | 270 | EC | US |
| CLEARWAY ENERGY, INC. | 18539C204 | $12K | 0,07 | 342 | EC | US |
| NBT BANCORP INC. | 628778102 | $11K | 0,07 | 231 | EC | US |
| ORION GROUP HOLDINGS, INC. | 68628V308 | $11K | 0,07 | 673 | EC | US |
| CHEMED CORPORATION | 16359R103 | $11K | 0,07 | 24 | EC | US |
| QCR HOLDINGS, INC. | 74727A104 | $11K | 0,07 | 114 | EC | US |
| ICF INTERNATIONAL, INC. | 44925C103 | $11K | 0,07 | 151 | EC | US |
| LIBERTY LATIN AMERICA LTD. | G9001E144 | $11K | 0,07 | 505 | EP | PR |
| UNIVERSAL CORPORATION | 913456109 | $11K | 0,06 | 208 | EC | US |
| RELIANCE, INC. | 759509102 | $11K | 0,06 | 29 | EC | US |
| PREFORMED LINE PRODUCTS COMPANY | 740444104 | $11K | 0,06 | 26 | EC | US |
| LINCOLN ELECTRIC HOLDINGS, INC. | 533900106 | $11K | 0,06 | 40 | EC | US |
| REPUBLIC BANCORP, INC. | 760281204 | $11K | 0,06 | 117 | EC | US |
| Univest Financial Corporation | 915271100 | $10K | 0,06 | 238 | EC | US |
| ASBURY AUTOMOTIVE GROUP, INC. | — | $10K | 0,06 | 51 | EC | US |
| INTERNATIONAL BANCSHARES CORPORATION | 459044103 | $10K | 0,06 | 133 | EC | US |
| FIRST BUSEY CORPORATION | 319383204 | $10K | 0,06 | 337 | EC | US |
| EVERCORE INC. | 29977A105 | $10K | 0,06 | 29 | EC | US |
| FIRST FINANCIAL CORPORATION | 320218100 | $10K | 0,06 | 127 | EC | US |
| ROCKY BRANDS, INC. | 774515100 | $10K | 0,06 | 237 | EC | US |
| COMMUNITY TRUST BANCORP, INC. | 204149108 | $10K | 0,06 | 135 | EC | US |
| ALLIANCE LAUNDRY HOLDINGS, INC. | 01862Q107 | $10K | 0,06 | 363 | EC | US |
| FERROGLOBE PLC | G33856108 | $10K | 0,06 | 3.023 | EC | US |
| INGREDION INCORPORATED | 457187102 | $9K | 0,06 | 99 | EC | US |
| TAYLOR MORRISON HOME CORPORATION | 87724P106 | $9K | 0,05 | 126 | EC | US |
| CENTURI HOLDINGS, INC. | 155923105 | $8K | 0,05 | 278 | EC | US |
| JEFFERSON CAPITAL, INC. | 47248R103 | $8K | 0,05 | 430 | EC | US |
| INNOVAGE HOLDING CORP. | 45784A104 | $8K | 0,05 | 705 | EC | US |
| Liberty Global Ltd. | G61188127 | $8K | 0,05 | 759 | EC | US |
| REYNOLDS CONSUMER PRODUCTS INC. | 76171L106 | $8K | 0,05 | 296 | EC | US |
| SOUTHERN FIRST BANCSHARES, INC. | 842873101 | $8K | 0,04 | 124 | EC | US |
| THE MARCUS CORPORATION | 566330106 | $7K | 0,04 | 319 | EC | US |
| FB Financial Corporation | 30257X104 | $7K | 0,04 | 120 | EC | US |
| PILGRIM'S PRIDE CORPORATION | 72147K108 | $7K | 0,04 | 232 | EC | US |
| NAVIGATOR HOLDINGS LTD. | Y62132108 | $6K | 0,04 | 336 | EC | US |
| ARDENT HEALTH, INC. | 03980N107 | $6K | 0,04 | 632 | EC | US |
| GROUP 1 AUTOMOTIVE, INC. | 398905109 | $6K | 0,03 | 20 | EC | US |
| ADT INC. | 00090Q103 | $5K | 0,03 | 797 | EC | US |
| Viant Technology Inc | 92557A101 | $4K | 0,03 | 347 | EC | US |
| UNITIL CORPORATION | 913259107 | $4K | 0,02 | 73 | EC | US |
| REGIONAL MANAGEMENT CORP. | 75902K106 | $4K | 0,02 | 88 | EC | US |
| PAGERDUTY, INC. | 69553P100 | $3K | 0,02 | 279 | EC | US |
| BENCHMARK ELECTRONICS, INC. | 08160H101 | $3K | 0,02 | 27 | EC | US |
| RBC BEARINGS INCORPORATED | 75524B104 | $3K | 0,02 | 4 | 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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