$29.86
Closed
-(-)

At close

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About

KSPY was created on 2024-07-16 by KraneShares. The fund's investment portfolio concentrates primarily on large cap equity. KSPY 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. Strategy and allocations are modified based on a proprietary risk model.
Company

KraneShares

Asset class

Equity

Inception date

2024

Investment segment

Large Cap

ISIN

US5007673891

Key stats

Open

$29.88

Volume

19.00K

AUM

$123.96M

Prev. close

$29.86

Expense ratio

0.88%

P/E

0.00

$29.86

Day’s Range

$29.91

$26.82

52W Range

$30.02

What’s in the fund

5
Total holdings
State Street® SPDR® S&P 500® ETF
99.07%
Spxw Us 08/28/26 P7755
1.11%
Cash
0.13%
Spxw Us 08/28/26 P7355
-0.08%
2spy Us 08/28/26 C778.14
-0.23%

Returns

Performance
_
Difference
_
KraneShares Hedgeye Hedged Equity Index ETF

Dec

23

Dividends

The last payment date was Dec 23, 2025

Div. per Share

$1.77

Div. Yield

5.95%

Div. Growth YoY

428.95%

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