BUYO - ETF AI Analysis
Top Page
KraneShares Man Buyout Beta Index ETF (BUYO)
Rating:67Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered strong gains so far this year and over the past three months, indicating solid recent momentum.
Broad Sector Diversification
Holdings are spread across many sectors, including technology, industrials, consumer, health care, and financials, which helps reduce reliance on any single part of the market.
Strong Top Holdings Performance
Many of the top positions, such as Flex, Jabil, Materion, and DigitalOcean, have shown strong year-to-date performance, supporting the fund’s overall returns.
Negative Factors
High Expense Ratio
The fund’s expense ratio is relatively high for an ETF, which means more of the returns are used to cover fees.
Heavy U.S. Concentration
Almost all of the ETF’s assets are invested in U.S. companies, offering little geographic diversification if the U.S. market weakens.
Small Asset Base
The ETF manages a relatively small amount of assets, which can sometimes lead to higher trading costs and a greater risk that the fund could be closed in the future.
BUYO vs. SPDR S&P 500 ETF (SPY)
AUM17.21M
RegionNorth America
Expense Ratio0.89%
Beta1.06
IssuerKraneShares
Inception DateOct 08, 2024
Dividend Yield<0.01%
Asset ClassEquity
Index TrackedMan Buyout Beta Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume89
30 Day Avg. Volume724
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
40.62Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering322
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
BUYO Summary
KraneShares Man Buyout Beta Index ETF (BUYO) is an exchange-traded fund that follows the Man Buyout Beta Index, focusing on smaller U.S. companies that may be attractive buyout targets. It spreads investments across many sectors, including technology, industrials, health care, and consumer companies. Well-known names in the fund include News Corp and Teladoc. An investor might choose BUYO to seek growth and diversification beyond the largest, most familiar stocks, especially in companies that could benefit from mergers or acquisitions. A key risk is that these smaller stocks can be more volatile and can go up and down sharply with the market.
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 leans heavily into U.S. mid-cap innovators, with a clear tilt toward tech and industrial names that could be buyout bait. DigitalOcean and Flex have been key engines, riding strong momentum in cloud and advanced manufacturing, while ATI and Materion add an industrial and aerospace flavor that’s been steadily lifting the fund. On the flip side, Jabil and News Corp have seen more mixed or cooling performance, occasionally putting sand in the gears. Overall, the ETF’s story is a U.S.-centric bet on niche growth stories rather than mega-cap giants.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| News Corp | 1.59% | $271.65K | $16.33B | 0.39% | 67 Neutral | |
| Encompass Health | 1.41% | $240.19K | $12.42B | 7.13% | 64 Neutral | |
| Materion | 1.29% | $220.44K | $6.04B | 163.84% | 69 Neutral | |
| Teladoc | 1.27% | $217.51K | $1.30B | 4.42% | 47 Neutral | |
| ATI | 1.09% | $186.15K | $31.03B | 212.93% | 78 Outperform | |
| Asana | 1.09% | $185.89K | $2.13B | -27.89% | 57 Neutral | |
| Affiliated Managers | 1.07% | $182.63K | $9.76B | 69.79% | 74 Outperform | |
| Onto Innovation | 1.05% | $179.74K | $15.13B | 178.38% | 82 Outperform | |
| frontdoor | 1.04% | $178.39K | $6.26B | 49.73% | 72 Outperform | |
| Axis Capital | 0.99% | $168.59K | $7.55B | 6.00% | 70 Neutral |
BUYO Technical Analysis
Positive
―
Price Trends
32.87
Positive
31.39
Positive
29.76
Positive
Market Momentum
0.46
Negative
67.54
Neutral
98.75
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 33.28, equal to the 50-day MA of 32.87, and equal to the 200-day MA of 29.76, indicating a bullish trend. The MACD of 0.46 indicates Negative momentum. The RSI at 67.54 is Neutral, neither overbought nor oversold. The STOCH value of 98.75 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
Performance Comparison
BUYO
KraneShares Man Buyout Beta Index ETF
34.52
8.59
33.13%
OASC
OneAscent Small Cap Core ETF
―
―
―
FSCS
First Trust Smid Capital Strength Etf
―
―
―
MYLD
Cambria Micro and SmallCap Shareholder Yield ETF
―
―
―
HSMV
First Trust Horizon Managed Volatility Small/Mid ETF
―
―
―
BCSM
Baron SMID Cap 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.
DisclaimerThis 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: ―
Table of Contents