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Kraneshares Hedgeye Hedge... (KSPY)
NYSEArca: KSPY
· Echtzeitkurs · USD
29.73
-0.18 (-0.60%)
Zum Schluss: Aug 19, 2026, 3:53 PM
Kraneshares Hedgeye Hedged Equity Index ETF (KSPY) ETF Price, Holdings & Analysis
-0.60% (1D)
| Geld | 29.87 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 118.66 Mio |
| NAV | 29.87 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.26 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jul 15, 2024 |
| Brief | 29.92 |
| Volumen | 24,481 |
| Ø Vol. (20D) | 41,709 |
| Eröffnung | 29.96 |
| Vortagesschluss | 29.91 |
| Tagesspanne | 29.86 - 29.96 |
| 52-Wk Range | 26.82 - 30.02 |
| Positionen | k.A. |
| Kostenquote | 0.88% |
Über KSPY
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.
Anlageklasse Equity
Tickersymbol KSPY
Auflagedatum Jul 15, 2024
Anbieter Kraneshares
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
Top 10 Positionen 100.16% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| State Street® Spdr® ... | SPY | 100.16% |
Dividenden Dividendenrendite 5.97%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 22, 2025 | $1.7740 | k.A. |
| Dec 17, 2024 | $0.3350 | k.A. |