KSPY
KraneShares Hedgeye Hedged Equity Index ETF
KSPY | AMEX
$29.94
-$0.45 (-1.48%)
At close: Oct 30, 2026, 3:59 PM ET
$29.93
-$0.01 (-0.03%)
After-hours:
Oct 30, 2026, 3:59 PM ET
-1.48%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 130.26M
AVG Volume 43.96K
AUM 121.36M
NAV 29.97
1D Range
29.77 30.16
52W Range
26.87 30.40
About KSPY
Typically, the fund invests a minimum of 80% of its net assets in constituents of its benchmark index or financial instruments with equivalent economic characteristics. Its underlying benchmark is eng...
Asset Class Equity
Holdings 5
Inception Date Jul 15, 2024
Expense Ratio 0.88%
Domicile United States
ISIN US5007673891
Provider Krane Shares
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 40.12% |
| Financial Services | 11.30% |
| Communication Services | 9.93% |
| Healthcare | 9.36% |
| Consumer Cyclical | 8.71% |
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street SPDR S&... | SPY | 99.69% |
| Spxw US 09/25/26 P77... | KSPY | 1.17% |
| Cash | KSPY | 0.09% |
| 2spy US 09/25/26 C77... | KSPY | -0.20% |
| Spxw US 09/25/26 P76... | KSPY | -0.76% |
Dividends
Yield 5.93%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 22, 25 | $1.7744 | Dec 23, 25 |
| Dec 17, 24 | $0.3355 | Dec 18, 24 |
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