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BUYO - ETF AI Analysis

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BUYO

KraneShares Man Buyout Beta Index ETF (BUYO)

Rating:69Neutral
Price Target:
BUYO’s rating suggests it is a generally solid ETF with a mix of strong growth stories and some pockets of risk. Standout holdings like Onto Innovation, ATI, and EnerSys support the fund’s quality through strong financial performance, positive earnings commentary, and bullish technical trends, especially in areas like semiconductors and industrial technology. However, names such as DigitalOcean and Tapestry introduce added risk due to high leverage and valuation concerns, and the fund’s exposure to several richly valued, growth-focused companies is a key risk factor investors should watch.
Positive Factors
Broad Sector Diversification
The ETF spreads its investments across many sectors, which can help reduce the impact if any one industry struggles.
Strong Recent Performance
The fund has shown steady gains over the past month, three months, and year-to-date, indicating positive recent momentum.
Several Strong Top Holdings
A number of the largest positions, such as Hecla Mining, Onto Innovation, and TTM Technologies, have delivered strong year-to-date gains that support the fund’s overall results.
Negative Factors
High Expense Ratio
The fund charges a relatively high fee, which can eat into returns over time compared with lower-cost ETFs.
Small Asset Base
With a relatively low level of assets under management, the ETF may face higher trading spreads and a greater risk of closure than larger, more established funds.
Heavy U.S. Concentration
The portfolio is almost entirely invested in U.S. companies, offering very limited geographic diversification.

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

BUYO Summary

BUYO is an ETF that follows the Man Buyout Beta Index, focusing on smaller U.S. companies that are often overlooked by the main stock market indexes. It spreads your money across many sectors, including technology, industrials, and consumer companies. Well-known names in the fund include News Corp and DigitalOcean. Investors might consider BUYO if they want growth potential from smaller companies that could become buyout targets, while still staying diversified across many industries. A key risk is that smaller-company stocks can be more volatile, so the ETF’s price can move up and down more than the overall 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 into U.S. mid- and small-cap names with a clear tilt toward tech and industrials, and that’s where most of the action is. DigitalOcean, Onto Innovation, and Coherent are doing the heavy lifting, riding strong momentum in cloud and chip-related demand. ATI and Jabil add more industrial and manufacturing muscle, also trending higher. On the flip side, News Corp has been losing steam and Encompass Health looks more mixed, acting as mild brakes on performance rather than full-on drags. Overall, the fund’s story is U.S.-centric, growth-tilted, and tech-industrial driven.
Name
Company Name
Weight %
Market Value
Market Cap
Yearly Gain
Overall Rating
DigitalOcean Holdings1.35%$175.23K$5.74B53.66%
73
Outperform
Coherent Corp1.33%$172.48K$47.78B234.77%
66
Neutral
Hecla Mining Company1.27%$165.05K$15.85B353.74%
74
Outperform
Tapestry1.21%$157.41K$31.28B83.87%
69
Neutral
Onto Innovation1.19%$154.81K$10.99B48.49%
82
Outperform
Jabil1.17%$151.54K$28.12B69.04%
73
Outperform
Encompass Health1.11%$144.15K$10.55B4.18%
64
Neutral
ATI1.10%$142.55K$22.05B185.94%
78
Outperform
TTM Technologies1.09%$141.26K$11.03B340.18%
77
Outperform
News Corp1.07%$139.72K$13.40B-18.26%
67
Neutral

BUYO Technical Analysis

Technical Analysis Sentiment
Positive
Last Price
Price Trends
50DMA
28.78
Positive
100DMA
27.81
Positive
200DMA
26.58
Positive
Market Momentum
MACD
0.13
Positive
RSI
53.63
Neutral
STOCH
57.33
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 29.09, equal to the 50-day MA of 28.78, and equal to the 200-day MA of 26.58, indicating a bullish trend. The MACD of 0.13 indicates Positive momentum. The RSI at 53.63 is Neutral, neither overbought nor oversold. The STOCH value of 57.33 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
$13.30M0.89%
69
Neutral
$72.24M0.69%
70
Neutral
$61.54M0.60%
73
Outperform
$56.36M0.75%
73
Outperform
$48.85M0.38%
72
Outperform
$31.76M0.50%
69
Neutral
Performance Comparison
Ticker
Company Name
Price
Change
% Change
BUYO
KraneShares Man Buyout Beta Index ETF
29.31
4.39
17.62%
OASC
OneAscent Small Cap Core ETF
FSCS
First Trust Smid Capital Strength Etf
SMOX
Horizon Small/Mid Cap Core Equity ETF
ASCE
Allspring SMID Core ETF
TMFX
Motley Fool Next Index 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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