BUYO fund flows

Monthly creations and redemptions for KraneShares Man Buyout Beta Index ETF, from the fund's SEC filings, Oct 2024 to Jun 2026.

Net flow, Jun 2026
+$1.4M
latest reported month
Latest 3 months
+$1.4M
+8.5% of assets
Latest 12 months
+$1.4M
+8.5% of assets
Net assets
$17M
as last reported
Months on file
21

Net flow by month

SEC filings

Month by month

MonthCreationsRedemptionsNet flowCumulativeNet assetsReturnFiled
Jun 2026$1.4M$0+$1.4M+$2.7M$17M+9.59%Aug 28, 2026
May 2026$0$0$0+$1.3M—+4.26%Aug 28, 2026
Apr 2026$0$0$0+$1.3M—+6.71%Aug 28, 2026
Mar 2026$0$0$0+$1.3M$12M+3.24%May 29, 2026
Feb 2026$0$0$0+$1.3M—+2.61%May 29, 2026
Jan 2026$0$0$0+$1.3M—−6.15%May 29, 2026
Dec 2025$0$0$0+$1.3M$13M+0.11%Feb 27, 2026
Nov 2025$0$0$0+$1.3M—+2.31%Feb 27, 2026
Oct 2025$0$0$0+$1.3M—+1.32%Feb 27, 2026
Sep 2025$0$0$0+$1.3M$12M+0.68%Nov 26, 2025
Aug 2025$0$0$0+$1.3M—+5.15%Nov 26, 2025
Jul 2025$0$0$0+$1.3M—+1.02%Nov 26, 2025
Jun 2025$0$0$0+$1.3M$11M−2.03%Aug 28, 2025
May 2025$0$0$0+$1.3M—+7.33%Aug 28, 2025
Apr 2025$0$0$0+$1.3M—+4.94%Aug 28, 2025
Mar 2025$0$0$0+$1.3M$10M+4.11%May 29, 2025
Feb 2025$0$0$0+$1.3M—−5.44%May 29, 2025
Jan 2025$0$0$0+$1.3M—−8.06%May 29, 2025
Dec 2024$0$0$0+$1.3M$11M—Feb 28, 2025
Nov 2024$1.3M$0+$1.3M+$1.3M—+8.27%Feb 28, 2025
Oct 2024$25$0+$25+$25—−7.34%Feb 28, 2025

Net flow is shares sold minus shares redeemed, in dollars. Net assets are reported for the last month of each filing period. Return is the share class's total return for the month as the fund reported it.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.