KraneShares Hedgeye Hedged Equity Index ETF (KSPY)

Assets	$54.28M
Expense Ratio	0.88%
PE Ratio	n/a
Shares Out	1.95M
Dividend (ttm)	$1.77
Dividend Yield	6.38%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	21,159
Open	27.85
Previous Close	27.68
Day's Range	27.75 - 27.85
52-Week Low	22.94
52-Week High	29.24
Beta	n/a
Holdings	5
Inception Date	Jul 16, 2024

About KSPY

Fund Home Page

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.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: KSPY
• ETF Provider: KraneShares
• Index Tracked: Hedgeye Hedged Equity Index

Top Holdings

Name	Symbol	Weight
SPDR® S&P 500® ETF	n/a	99.99%
Spxw Us 02/06/26 P6940	n/a	2.34%
Cash	n/a	-0.14%
2spy Us 02/06/26 C698.55	n/a	-0.26%
Spxw Us 02/06/26 P6890	n/a	-1.93%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$1.77435	Dec 23, 2025
Dec 17, 2024	$0.33545	Dec 18, 2024

Performance

KSPY had a total return of 13.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.45%.