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NYSEARCA:KSPY

KraneShares Hedgeye Hedged Equity Index ETF (KSPY) Price, Holdings, & News

$26.60 +0.09 (+0.32%)
As of 09:31 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About KraneShares Hedgeye Hedged Equity Index ETF (NYSEARCA:KSPY)

Key Stats

Today's Range
$26.53
$26.62
50-Day Range
$24.11
$26.60
52-Week Range
$22.94
$26.62
Volume
26,213 shs
Average Volume
12,306 shs
Market Capitalization
$18.62 million
Assets Under Management
$18.62 million
Dividend Yield
1.24%
Net Expense Ratio
0.69%
Aggregate Rating
N/A

ETF Overview

The KraneShares Hedgeye Hedged Equity Index ETF (KSPY) is an exchange-traded fund that is based on the Hedgeye Hedged Equity index. The fund tracks an index the provides exposure to the S&P 500, with the objective of reducing volatility and dynamically hedging downside risk. The underlying portfolio holds ETFs with exposure to the S&P 500 Index, a fund-of-funds, and weekly Index options KSPY was launched on Jul 16, 2024 and is issued by KraneShares.

KraneShares Hedgeye Hedged Equity Index ETF Expenses

TypeKSPYLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.78%0.58%0.56%0.51%0.53%
Other Expenses0.01%0.27%0.56%0.59%0.56%
Total Expense0.79%0.65%0.76%0.74%0.73%
Fee Waiver-0.10%-0.23%-0.66%-0.71%-0.63%
Net Expense0.69%0.62%0.63%0.58%0.60%
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KSPY ETF News Headlines

Beyond The Buffer Boom: KSPY
KraneShares Man Buyout Beta Index ETF (BUYO)
Everyone’s watching Nvidia right now. Here’s why I’m excited.
So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal with Saudi Arabia to power its new AI empire 🤯 We’re talking about hundreds of thousands of chips, including their latest Grace Blackwell supercomputer.
Kraneshares Hedgeye Hedged Equity Index ETF (KSPY)
Come Off The Sidelines With KSPY
See More Headlines

KSPY ETF - Frequently Asked Questions

KraneShares Hedgeye Hedged Equity Index ETF's stock was trading at $25.59 on January 1st, 2025. Since then, KSPY shares have increased by 3.9% and is now trading at $26.60.
View the best growth stocks for 2025 here
.

KraneShares Hedgeye Hedged Equity Index ETF's top institutional investors include CLG LLC (40.73%), Cetera Investment Advisers (6.29%), Envestnet Asset Management Inc. (6.24%) and Centric Wealth Management (1.72%).

Shares of KSPY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
KraneShares
Fund Name
KraneShares Hedgeye Hedged Equity Index ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:KSPY
Inception Date
7/16/2024
Fund Manager
James Maund, Jonathan Shelon
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Hedgeye Hedged Equity Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
7

Fund Statistics

Assets Under Management
$18.55 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
SEI Investments Global Funds Services
Advisor
Krane Funds Advisors, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
SEI Investments Distribution Co.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
N/A
Creation Unit
50,000
Creation Fee
$25.00
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Top 7 KSPY Holdings

  • SPDR® S&P 500® ETF
    Holding Weight: 99.90%
  • Spxw Us 06/27/25 P6000
    Holding Weight: 1.09%
  • Cash
    Holding Weight: 0.34%
  • Xsp Us 06/27/25 P600
    Holding Weight: 0.02%
  • Xsp Us 06/27/25 P581
    Holding Weight: -0.01%
  • Spxw Us 06/27/25 P5810
    Holding Weight: -0.36%
  • 2spy Us 06/27/25 C601.54
    Holding Weight: -0.99%

KSPY Sector Exposure

KSPY Industry Exposure


This page (NYSEARCA:KSPY) was last updated on 6/27/2025 by MarketBeat.com Staff
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