KraneShares Hedgeye Hedged Equity Index ETF (KSPY)

Assets	n/a
Expense Ratio	0.88%
PE Ratio	n/a
Shares Out	3.35M
Dividend (ttm)	$1.77
Dividend Yield	6.12%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	14,705
Open	28.94
Previous Close	28.95
Day's Range	28.92 - 28.98
52-Week Low	25.74
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	100.64%
Spxw Us 06/18/26 P7510	n/a	0.84%
Cash	n/a	0.27%
Spxw Us 06/18/26 P7355	n/a	-0.40%
2spy Us 06/18/26 C753.38	n/a	-1.35%

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 19.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.61%.