BUYO - ETF AI Analysis

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KraneShares Man Buyout Beta Index ETF (BUYO)

Rating:68Neutral

Price Target:―

BUYO’s overall rating suggests it is a reasonably solid ETF, supported by strong holdings like Onto Innovation, Flex, and MKS Instruments, which benefit from healthy finances, positive earnings calls, and bullish technical trends, especially in growth areas like AI and advanced manufacturing. However, weaker names such as Teladoc and Bandwidth, which face ongoing losses, leverage, and profitability issues, along with some holdings showing high valuations and leverage, introduce risk and help explain why the fund’s rating is not higher.

Positive Factors

Strong Recent Performance

The ETF has shown solid gains so far this year and over the past month, indicating positive recent momentum.

Leading Holdings With Strong Gains

Several of the largest positions, such as Coherent, Onto Innovation, DigitalOcean, and MasTec, have delivered strong year-to-date performance, helping drive the fund’s returns.

Broad Sector Diversification

The fund spreads its investments across many sectors, including technology, industrials, consumer, health care, and financials, which can help reduce the impact of weakness in any single industry.

Negative Factors

High Expense Ratio

The fund’s expense ratio is relatively high for an ETF, which means more of the returns are eaten up by fees over time.

Heavy U.S. Concentration

With almost all assets invested in U.S. companies and very little in other countries, the ETF offers limited geographic diversification and is heavily tied to the U.S. market.

Some Lagging Top Holdings

A few notable positions, such as Encompass Health and Teladoc, have shown weak year-to-date performance, which can drag on overall fund results if the weakness continues.

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

AUM16.22M

RegionNorth America

Expense Ratio0.89%

Beta1.08

IssuerKraneShares

Inception DateOct 08, 2024

Dividend Yield0.01%

Asset ClassEquity

Index TrackedMan Buyout Beta Index - Benchmark TR Gross

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume940

30 Day Avg. Volume1,026

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

38.26

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering297

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

BUYO Summary

KraneShares Man Buyout Beta Index ETF (BUYO) tracks the Man Buyout Beta Index, focusing on smaller U.S. companies that may be attractive buyout targets. It spreads investments across many sectors, with a tilt toward technology, industrials, and consumer companies. Well-known names in the fund include Jabil and Teladoc. An investor might consider BUYO for growth potential and diversification beyond the biggest, most familiar stocks. However, because it focuses on smaller, more specialized companies, the ETF’s price can be more volatile and can go up and down sharply with changes in the stock 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 tech and industrial names, with DigitalOcean and Coherent doing much of the heavy lifting as their shares have been steadily rising on optimism around cloud and datacenter demand. Flex and MasTec add more industrial muscle, also trending higher and giving the fund a solid backbone. On the softer side, Teladoc has been lagging, acting like a small anchor on performance, while News Corp and Encompass Health are more mixed, contributing but not really setting the pace. Overall, it’s a U.S.-centric, tech-and-industry-driven story.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
DOCN	DigitalOcean Holdings	1.96%	$319.61K	$18.92B	524.08%	73 Outperform
ONTO	Onto Innovation	1.54%	$250.96K	$16.71B	224.86%	82 Outperform
JBL	Jabil	1.50%	$243.72K	$40.68B	90.72%	73 Outperform
COHR	Coherent Corp	1.41%	$229.27K	$80.96B	379.89%	66 Neutral
NWSA	News Corp	1.37%	$223.02K	$14.72B	-6.59%	67 Neutral
FLEX	Flex	1.32%	$214.43K	$54.67B	224.56%	74 Outperform
MKSI	MKS	1.32%	$214.31K	$25.35B	298.12%	75 Outperform
MTRN	Materion	1.26%	$204.49K	$5.24B	230.09%	69 Neutral
TIGO	Millicom International Cellular SA	1.25%	$203.95K	$14.99B	136.68%	71 Outperform
TDOC	Teladoc	1.16%	$188.78K	$1.35B	6.92%	47 Neutral

BUYO Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

30.74

Positive

100DMA

29.62

Positive

200DMA

28.47

Positive

Market Momentum

MACD

0.47

Negative

RSI

60.05

Neutral

STOCH

77.38

Neutral

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 31.62, equal to the 50-day MA of 30.74, and equal to the 200-day MA of 28.47, indicating a bullish trend. The MACD of 0.47 indicates Negative momentum. The RSI at 60.05 is Neutral, neither overbought nor oversold. The STOCH value of 77.38 is Neutral, 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
BUYO	―	―	$16.22M	0.89%	68 Neutral
ASCE	―	―	$95.33M	0.38%	72 Outperform
OASC	―	―	$87.80M	0.69%	69 Neutral
SMOX	―	―	$72.14M	0.75%	71 Outperform
FSCS	―	―	$57.47M	0.60%	73 Outperform
HSMV	―	―	$32.01M	0.80%	71 Outperform

Performance Comparison

BUYO

KraneShares Man Buyout Beta Index ETF

32.21

8.23

34.32%

ASCE

Allspring SMID Core ETF

―

OASC

OneAscent Small Cap Core ETF

―

SMOX

Horizon Small/Mid Cap Core Equity ETF

―

FSCS

First Trust Smid Capital Strength 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.

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: ―

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