KraneShares Man Buyout Beta Index ETF (BUYO)
管理公司 · XNYS · 系列 S000088090 · 在 SEC EDGAR 上查看 ↗
$33.84
截至 2026年8月27日
▲ +0.20 (+0.60%)
1日变动
$33.44 – $33.95
52周范围
- 净资产
- $16.9M
- 持仓
- 299
- 截至
- 2026年6月30日
- 前十大持仓权重
- 14.16%
- 有效持仓数量
- 159.8
- 持仓高于 1%
- 15
本页内容
BUYO 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
业绩 截至 2026年8月27日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| 年初至今 | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2026年8月18日 起 | ▼ -0.04% | ▼ -0.04% |
- 1年波动率
- —
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- —
总回报率假设股息再投资。回报率未与指数进行基准比较。 * 夏普比率按0%无风险利率计算。
基金流向（SEC报告）
- 上个月（六月 2026）
- +$1.4M
- 截至六月 2026的季度
- +$1.4M
- 过去12个月
- +$1.4M
七月 2025 – 六月 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.
完整构成 299 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| XERIS BIOPHARMA HOLDINGS, INC. | — | $89K | 0.53 | 11242 | EC | US |
| AMBARELLA, INC. | G037AX101 | $88K | 0.52 | 1028 | EC | US |
| Asana Inc | 04342Y104 | $88K | 0.52 | 12543 | 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 | 6175 | EC | US |
| RAMBUS INC. | 750917106 | $85K | 0.50 | 640 | EC | US |
| MUELLER WATER PRODUCTS, INC. | 624758108 | $85K | 0.50 | 3278 | EC | US |
| SKYWEST, INC. | 830879102 | $84K | 0.50 | 848 | EC | US |
| OGE ENERGY CORP. | 670837103 | $84K | 0.50 | 1724 | EC | US |
| Grindr Inc | 39854F101 | $83K | 0.49 | 5750 | EC | US |
| MURPHY USA INC. | 626755102 | $82K | 0.49 | 153 | EC | US |
| PELOTON INTERACTIVE, INC. | 70614W100 | $81K | 0.48 | 13711 | 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 | 1301 | EC | US |
| GEN DIGITAL INC. | 668771108 | $79K | 0.47 | 3180 | EC | US |
| ALCOA CORPORATION | — | $79K | 0.47 | 1517 | 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 | 4389 | 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 | 5278 | EC | US |
| EVERUS CONSTRUCTION GROUP, INC. | 300426103 | $77K | 0.46 | 464 | EC | US |
| CONTANGO SILVER & GOLD INC. | 21077F100 | $76K | 0.45 | 4837 | EC | US |
| THE REALREAL, INC. | 88339P101 | $76K | 0.45 | 6414 | EC | US |
| HEALTHEQUITY, INC. | 42226A107 | $75K | 0.45 | 833 | EC | US |
| Elastic N.V. | N14506104 | $74K | 0.44 | 1293 | EC | US |
| ALLEGIANT TRAVEL COMPANY | 01748X102 | $74K | 0.44 | 626 | EC | US |
| MATCH GROUP, INC. | 57667L107 | $73K | 0.43 | 1910 | EC | US |
| MERCURY GENERAL CORPORATION | 589400100 | $72K | 0.42 | 671 | EC | US |
| COMPASS MINERALS INTERNATIONAL, INC. | 20451N101 | $70K | 0.42 | 2253 | 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 | 1419 | EC | US |
| OPTION CARE HEALTH, INC. | 68404L201 | $68K | 0.40 | 3237 | 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 | 2103 | EC | US |
| TURNING POINT BRANDS, INC. | 90041L105 | $65K | 0.39 | 767 | EC | US |
| CERTARA, INC. | 15687V109 | $65K | 0.38 | 9900 | EC | US |
| NIQ GLOBAL INTELLIGENCE PUBLIC LIMITED COMPANY | G63755105 | $64K | 0.38 | 6884 | EC | US |
| UNITY SOFTWARE INC. | 91332U101 | $64K | 0.38 | 2249 | EC | US |
| KBR, INC. | 48242W106 | $64K | 0.38 | 1841 | EC | US |
行业细分
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%
其他/未映射
6.9%
股息 2笔付款
0.01%
TTM收益率
$0.00
每股TTM派息
年度
（估）
| 除息日 | 每股金额 |
|---|---|
| 2025年12月22日 | $0.0030 |
| 2024年12月17日 | $0.0110 |
机构持有人 (13F) 4 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| INVESTED ADVISORS | $342289 | 97.19% | 10147 | 股份 | 2026年6月30日 |
| Ascentis Wealth Management, LLC | $5835 | 1.66% | 173 | 股份 | 2026年6月30日 |
| JPMORGAN CHASE & CO | $2765 | 0.79% | 83 | 股份 | 2026年6月30日 |
| UBS Group AG | $1282 | 0.36% | 38 | 股份 | 2026年6月30日 |
同类基金
规模相似
| 基金 | 资产管理规模 |
|---|---|
| SRS ProShares UltraShort Real Estate | $16.9M |
| CORD T-REX 2X Inverse CRWV Daily T... 杠杆/反向 | $16.9M |
| TEXN iShares Texas Equity ETF | $16.9M |
| XHYT BondBloxx USD High Yield Bond... | $17.0M |
| MAYT AllianzIM U.S. Equity Buffer1... | $17.1M |
| QBUL TrueShares Quarterly Bull Hed... 杠杆/反向 | $16.8M |
| TSEP FT Vest Emerging Markets Buff... | $16.8M |
| MAYP PGIM S&P 500 Buffer 12 ETF - May | $16.8M |
| PQJL PGIM Nasdaq-100 Buffer 12 ETF... | $16.8M |
| SNOY Yieldmax Snow Option Income S... | $16.7M |