KraneShares Hedgeye Hedged Equity Index ETF (KSPY)

Assets	$20.02M
Expense Ratio	0.69%
PE Ratio	n/a
Shares Out	750,002
Dividend (ttm)	$0.34
Dividend Yield	1.25%
Ex-Dividend Date	Dec 17, 2024
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3,871
Open	26.89
Previous Close	26.82
Day's Range	26.75 - 26.89
52-Week Low	22.94
52-Week High	26.89
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 8.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.17%.