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Kraneshares Hedgeye Hedge... (KSPY)
NYSEArca: KSPY
· Real-Time Price · USD
29.86
+0.04 (0.13%)
At close: Aug 21, 2026, 3:59 PM
29.86
+0.00%
After-hours: 5:05 PM
Kraneshares Hedgeye Hedged Equity Index ETF (KSPY) ETF Price, Holdings & Analysis
0.13% (1D)
| Bid | 29.5 |
| Market Cap | n/a |
| AUM | 118.66M |
| NAV | 29.88 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.37 |
| Shares Out | n/a |
| Inception Date | Jul 15, 2024 |
| Ask | 38.66 |
| Volume | 18,990 |
| Avg. Volume (20D) | 43,738 |
| Open | 29.88 |
| Previous Close | 29.82 |
| Day's Range | 29.86 - 29.91 |
| 52-Week Range | 26.82 - 30.02 |
| Holdings | n/a |
| Expense Ratio | 0.88% |
About 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.
Asset Class Equity
Ticker Symbol KSPY
Inception Date Jul 15, 2024
Provider Kraneshares
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
Top 10 Holdings 100.16% of assets
| Name | Symbol | Weight |
|---|---|---|
| State Street® Spdr® ... | SPY | 100.16% |
Dividends Dividend Yield 5.94%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 22, 2025 | $1.7740 | n/a |
| Dec 17, 2024 | $0.3350 | n/a |