KraneShares Hedgeye Hedged Equity Index ETF (KSPY)

Assets	$35.45M
Expense Ratio	0.88%
PE Ratio	n/a
Shares Out	1.25M
Dividend (ttm)	$0.34
Dividend Yield	1.18%
Ex-Dividend Date	Dec 17, 2024
Payout Frequency	n/a
Payout Ratio	n/a

Volume	40,277
Open	28.49
Previous Close	28.33
Day's Range	28.26 - 28.55
52-Week Low	22.94
52-Week High	28.56
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

Dividends

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$0.33545	Dec 18, 2024

Performance

KSPY had a total return of 13.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.73%.