KraneShares Hedgeye Hedged Equity Index ETF (KSPY)

Assets	$18.65M
Expense Ratio	0.69%
PE Ratio	n/a
Shares Out	700,002
Dividend (ttm)	$0.34
Dividend Yield	1.26%
Ex-Dividend Date	Dec 17, 2024
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3,623
Open	26.70
Previous Close	26.61
Day's Range	26.66 - 26.70
52-Week Low	22.94
52-Week High	26.70
Beta	n/a
Holdings	7
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