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BUYO - ETF AI Analysis

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BUYO

KraneShares Man Buyout Beta Index ETF (BUYO)

Rating:68Neutral
Price Target:
The KraneShares Man Buyout Beta Index ETF (BUYO) has a solid overall rating, reflecting a mix of strong performers and some weaker holdings. EnerSys (ENS) and Ralph Lauren (RL) stand out as key contributors, driven by their robust financial performance, strategic growth initiatives, and positive technical indicators. However, Wayfair (W) weighs on the fund's rating due to its financial instability and significant leverage, highlighting the importance of balancing high-growth potential with financial health. The ETF's diversification helps mitigate risks, but exposure to financially weaker holdings like Wayfair could pose challenges.
Positive Factors
Strong Top Holdings
Several top holdings, such as Ciena and Wayfair, have shown strong year-to-date performance, contributing positively to the fund's returns.
Sector Diversification
The ETF is spread across multiple sectors, including Technology, Industrials, and Consumer Cyclical, reducing reliance on any single industry.
Steady Long-Term Performance
The fund has delivered positive returns over three months and year-to-date, indicating steady growth potential.
Negative Factors
High Geographic Concentration
The ETF is heavily focused on U.S. companies, with over 99% exposure, limiting diversification across global markets.
Underperforming Holdings
Some holdings, such as News Corp and Elastic, have lagged in performance, which could weigh on overall returns.
High Expense Ratio
The ETF charges a relatively high expense ratio of 0.89%, which could eat into investor returns over time.

BUYO vs. SPDR S&P 500 ETF (SPY)

BUYO Summary

The KraneShares Man Buyout Beta Index ETF (BUYO) is an investment fund that focuses on smaller, often overlooked companies in the extended market. It includes businesses across various sectors like technology, industrials, and consumer goods, offering exposure to growth-oriented and innovative stocks. Some well-known companies it holds are Encompass Health and Wayfair. Investors might consider BUYO for diversification and the potential to benefit from companies with buyout opportunities and market expansion. However, it’s important to note that this ETF is heavily influenced by smaller companies, which can be more volatile and sensitive to market changes.
How much will it cost me?The KraneShares Man Buyout Beta Index ETF (BUYO) has an expense ratio of 0.89%, meaning you’ll pay $8.90 per year for every $1,000 invested. This is higher than average because BUYO is actively managed, focusing on specialized smaller companies with buyout potential, which requires more research and management effort.
What would affect this ETF?The BUYO ETF's focus on smaller U.S. companies with buyout potential could benefit from economic growth, innovation in the technology and industrial sectors, and increased merger and acquisition activity. However, it may face challenges from rising interest rates, which can increase borrowing costs for smaller companies, and economic slowdowns that could negatively impact consumer cyclical and industrial sectors. Its heavy exposure to technology also makes it sensitive to regulatory changes or shifts in market sentiment toward high-growth industries.

BUYO Top 10 Holdings

BUYO’s positioning leans heavily into technology and industrials, with a notable focus on U.S.-based companies. Ciena is the fund’s standout performer, riding a wave of strong earnings growth and strategic acquisitions, while EnerSys and DigitalOcean Holdings also contribute positively with bullish trends and innovative initiatives. On the flip side, Encompass Health and News Corp are lagging, weighed down by bearish technical indicators and macroeconomic challenges. With a mix of rising stars and struggling names, the ETF’s performance reflects the dynamic nature of the extended market it targets.
Name
Company Name
Weight %
Market Value
Market Cap
Yearly Gain
Overall Rating
Encompass Health1.22%$154.84K$10.78B13.54%
64
Neutral
Ciena1.17%$148.98K$33.84B177.27%
70
Outperform
News Corp1.17%$148.37K$15.51B-6.07%
67
Neutral
DigitalOcean Holdings1.15%$146.59K$4.50B36.85%
73
Outperform
Axis Capital1.12%$142.48K$8.39B22.04%
70
Neutral
EnerSys1.07%$136.49K$5.53B59.82%
79
Outperform
Wayfair1.04%$131.98K$13.13B125.81%
52
Neutral
Hecla Mining Company1.04%$131.85K$13.29B295.81%
74
Outperform
Coherent Corp1.03%$130.28K$30.07B92.14%
66
Neutral
Jabil1.02%$129.52K$25.05B60.70%
73
Outperform

BUYO Technical Analysis

Technical Analysis Sentiment
Positive
Last Price
Price Trends
50DMA
27.18
Positive
100DMA
26.80
Positive
200DMA
25.25
Positive
Market Momentum
MACD
0.33
Negative
RSI
62.91
Neutral
STOCH
85.67
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For BUYO, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 27.84, equal to the 50-day MA of 27.18, and equal to the 200-day MA of 25.25, indicating a bullish trend. The MACD of 0.33 indicates Negative momentum. The RSI at 62.91 is Neutral, neither overbought nor oversold. The STOCH value of 85.67 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for BUYO.

BUYO Peer Comparison

Comparison Results
Name
Price
Price Target
AUM
Expense Ratio
Overall Rating
$12.73M0.89%
$68.50M0.69%
$56.33M0.60%
$38.85M0.38%
$34.06M0.50%
$28.85M0.80%
Performance Comparison
Ticker
Company Name
Price
Change
% Change
BUYO
KraneShares Man Buyout Beta Index ETF
28.31
3.22
12.83%
OASC
OneAscent Small Cap Core ETF
FSCS
First Trust Smid Capital Strength Etf
ASCE
Allspring SMID Core ETF
TMFX
Motley Fool Next Index ETF
HSMV
First Trust Horizon Managed Volatility Small/Mid ETF
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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