Kraneshares Hedgeye Hedged Equity Index ETF (KSPY)
- Expense ratio0.92%
- Net assets$128.9M
- Dividend yield0.27%
- 1-year return+11.95%
- Holdings1
KSPY ETF price chart
KSPY quote & trading statistics
KSPY performance
Annual returns & drawdowns →- YTD+9.86%
- 1 year+11.95%
- 1Y volatility
- 6.15%
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
KSPY holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SPY | State Street SPDR S&P 500 ETF Trust | 100.02% |
This holding makes up 100.0% of the fund. As of October 25, 2026.
About Kraneshares Hedgeye Hedged Equity Index ETF
Under normal circumstances, the fund invests at least 80% of its net assets in securities of the underlying index and other instruments that have economic characteristics similar to those in the underlying index. The underlying index is designed to track the performance of a portfolio of large cap securities that is subject to downside hedging and seeks to exhibit less volatility than would a portfolio of large cap securities alone. The fund is non-diversified.
KSPY ETF FAQ
What is the KSPY expense ratio?
Kraneshares Hedgeye Hedged Equity Index ETF has a net expense ratio of 0.92%, or $92.00 a year for every $10,000 invested.
How much money is in KSPY?
Kraneshares Hedgeye Hedged Equity Index ETF has about $128.9M in net assets.
What are the top holdings of KSPY?
The largest positions in KSPY are State Street SPDR S&P 500 ETF Trust (100.02%). The fund holds 1 securities in total.
How has KSPY performed?
KSPY returned +11.95% over the past year, including reinvested distributions.
Does KSPY pay dividends?
KSPY has a dividend yield of 0.27%.
When was KSPY launched?
Kraneshares Hedgeye Hedged Equity Index ETF began trading on July 15, 2024.