KraneShares Man Buyout Beta Index ETF (BUYO)

Assets	$11.57M
Expense Ratio	0.89%
PE Ratio	17.85
Shares Out	450,002
Dividend (ttm)	$0.01
Dividend Yield	0.04%
Ex-Dividend Date	Dec 17, 2024
Payout Frequency	n/a
Payout Ratio	0.73%

Volume	1,122
Open	26.69
Previous Close	26.33
Day's Range	26.69 - 26.69
52-Week Low	19.73
52-Week High	27.45
Beta	n/a
Holdings	309
Inception Date	Oct 8, 2024

About BUYO

Fund Home Page

The KraneShares Man Buyout Beta Index ETF (BUYO) is an exchange-traded fund that is based on the Man Buyout Beta index, a market-cap-weighted index designed to deliver private-equity-like performance through investments in small- and mid-cap US stocks BUYO was launched on Oct 8, 2024 and is issued by KraneShares.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: BUYO
• ETF Provider: KraneShares
• Index Tracked: Man Buyout Beta Index

Top 10 Holdings

11.41% of assets

Name	Symbol	Weight
Encompass Health Corporation	EHC	1.55%
Wayfair Inc.	W	1.35%
News Corporation	NWSA	1.19%
Elastic N.V.	ESTC	1.08%
Ciena Corporation	CIEN	1.07%
AXIS Capital Holdings Limited	AXS	1.07%
Pentair plc	PNR	1.05%
EnerSys	ENS	1.02%
Waystar Holding Corp.	WAY	1.02%
DigitalOcean Holdings, Inc.	DOCN	1.00%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$0.0107	Dec 18, 2024

Performance

BUYO had a total return of 1.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.60%.