KraneShares Hedgeye Hedged Equity Index ETF (KSPY)
| Assets | $53.84M |
| Expense Ratio | 0.88% |
| PE Ratio | n/a |
| Shares Out | 1.95M |
| Dividend (ttm) | $1.69 |
| Dividend Yield | 6.12% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| Volume | 23,287 |
| Open | 27.63 |
| Previous Close | 27.63 |
| Day's Range | 27.59 - 27.66 |
| 52-Week Low | 22.94 |
| 52-Week High | 29.24 |
| Beta | n/a |
| Holdings | 5 |
| Inception Date | Jul 16, 2024 |
About KSPY
Fund Home PageThe 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $1.69211 | Dec 23, 2025 |
| Dec 17, 2024 | $0.33545 | Dec 18, 2024 |
Performance
KSPY had a total return of 12.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.62%.
News
KraneShares Hedgeye ETF KSPY Celebrates 1-Year Track Record
NEW YORK, Aug. 21, 2025 (GLOBE NEWSWIRE) -- KraneShares is proud to announce the 1-year anniversary of the KraneShares Hedgeye Hedged Equity Index ETF (Ticker: KSPY). Since its launch on July 16, 2024...
Come Off The Sidelines With KSPY
We explore the role of hedged equity strategies in today's market environment. The current market landscape presents a complex set of challenges for investors. Since KSPY launched, its Index has retur...