KraneShares Hedgeye Hedged Equity Index ETF (KSPY)

Assets	n/a
Expense Ratio	0.88%
PE Ratio	n/a
Shares Out	3.30M
Dividend (ttm)	$1.77
Dividend Yield	6.26%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	6,820
Open	28.42
Previous Close	28.35
Day's Range	28.35 - 28.43
52-Week Low	25.11
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
State Street® SPDR® S&P 500® ETF	n/a	100.17%
Spxw Us 05/15/26 P7135	n/a	0.68%
Cash	n/a	0.45%
Spxw Us 05/15/26 P6875	n/a	-0.19%
2spy Us 05/15/26 C719.67	n/a	-1.11%

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 19.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.80%.