BUYO · ARCA · ETF
KraneShares Man Buyout Beta Index ETF (BUYO) Price, Holdings & Fees
KraneShares Man Buyout Beta Index ETF (BUYO) closed at $832.65 on Oct 9, 2026, up 0.40% from the previous close of $829.33.
Share price, past year
1Y −14.32%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $832.65 |
| Sep 30, 2026 | $805.27 |
| Aug 31, 2026 | $847.33 |
| Jul 31, 2026 | $824.21 |
| Jun 30, 2026 | $824.20 |
| May 29, 2026 | $869.13 |
| Apr 30, 2026 | $859.96 |
| Mar 31, 2026 | $834.94 |
| Feb 27, 2026 | $856.14 |
| Jan 30, 2026 | $850.50 |
| Dec 31, 2025 | $876.74 |
| Nov 28, 2025 | $941.97 |
| Oct 31, 2025 | $1,005.13 |
Key statistics
- Expense ratio
- 0.89%
- as of Jul 31, 2025
- Net assets
- $16.9M
- as of Jun 30, 2026
- Holdings
- 299
- as of Jun 30, 2026
- 52-week range
- $805.27 – $1,005.13
KraneShares Man Buyout Beta Index ETF's expense ratio is 0.89%: $89.00 a year on $10,000 invested.
Holdings
KraneShares Man Buyout Beta Index ETF held 299 investments worth $16.85M as of Jun 30, 2026. Its largest holding was ONTO INNOVATION INC., at 1.68% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | ONTO INNOVATION INC. | 1.68% | $282.70K |
| 2 | DigitalOcean Holdings, Inc. | 1.64% | $276.84K |
| 3 | MKS, INCORPORATED. | 1.51% | $253.98K |
| 4 | JABIL INC. | 1.45% | $243.62K |
| 5 | MATERION CORPORATION | 1.43% | $241.18K |
| 6 | FLEX LTD. | 1.38% | $232.89K |
| 7 | Coherent Corp. | 1.30% | $218.54K |
| 8 | NEWS CORPORATION | 1.28% | $215.47K |
| 9 | TELADOC HEALTH, INC. | 1.27% | $214.59K |
| 10 | MILLICOM INTERNATIONAL CELLULAR S.A. | 1.23% | $206.93K |
| 11 | MASTEC, INC. | 1.13% | $190.56K |
| 12 | ENCOMPASS HEALTH CORPORATION | 1.09% | $183.46K |
| 13 | BANDWIDTH INC. | 1.08% | $182.62K |
| 14 | GENERAC HOLDINGS INC. | 1.01% | $170.12K |
| 15 | AFFILIATED MANAGERS GROUP, INC. | 1.00% | $168.52K |
| 16 | TAPESTRY, INC. | 0.98% | $165.41K |
| 17 | AXIS CAPITAL HOLDINGS LIMITED | 0.96% | $161.27K |
| 18 | RALPH LAUREN CORPORATION | 0.92% | $155.35K |
| 19 | ENERSYS | 0.91% | $153.39K |
| 20 | Porch Group, Inc. | 0.91% | $152.69K |
| 21 | ATI INC | 0.90% | $152.16K |
| 22 | FRONTDOOR, INC. | 0.90% | $152.08K |
| 23 | TTM TECHNOLOGIES, INC. | 0.89% | $149.62K |
| 24 | STANDARDAERO, INC. | 0.89% | $149.16K |
| 25 | BRIGHTSPRING HEALTH SERVICES, INC. | 0.84% | $141.50K |
Top 25 of 299 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.89% |
| Preferred stock | 0.07% |
| Country | % of fund |
|---|---|
| United States | 99.89% |
| Puerto Rico | 0.07% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, KraneShares Man Buyout Beta Index ETF's total return was +21.92%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +9.59% |
| May 31, 2026 | +4.26% |
| Apr 30, 2026 | +6.71% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- KraneShares Man Buyout Beta Index ETF
- Ticker
- BUYO
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Krane Shares Trust
- SEC series ID
- S000088090
- SEC CIK
- 0001547576
- Fractional shares
- No
Recent SEC filings
- Aug 28, 2026
- 485BPOSProspectus updateSep 21, 2026
- 485BPOSProspectus updateJul 29, 2026
- 485BPOSProspectus updateJul 13, 2026
- 485BPOSProspectus updateJul 2, 2026
- Jun 8, 2026
- Dec 3, 2025
Shareholder reports and prospectuses are filed by Krane Shares Trust, the trust behind KraneShares Man Buyout Beta Index ETF, and cover all of its funds.
Frequently asked questions
What is BUYO's price?
KraneShares Man Buyout Beta Index ETF (BUYO) closed at $832.65 on Oct 9, 2026, up 0.40% from the previous close of $829.33.
What is BUYO's expense ratio?
KraneShares Man Buyout Beta Index ETF's expense ratio is 0.89%: $89.00 a year on $10,000 invested.
What does BUYO hold?
KraneShares Man Buyout Beta Index ETF held 299 investments worth $16.85M as of Jun 30, 2026. Its largest holding was ONTO INNOVATION INC., at 1.68% of the fund. Its five largest holdings were ONTO INNOVATION INC., DigitalOcean Holdings, Inc., MKS, INCORPORATED., JABIL INC., MATERION CORPORATION.
How has BUYO performed?
Over the 3 months to Jun 30, 2026, KraneShares Man Buyout Beta Index ETF's total return was +21.92%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jul 31, 2025. Prices are generated sample data for development. Data sources and disclosures