KraneShares Hedgeye Hedged Equity Index ETF (KSPY)

Assets	$123.14M
Expense Ratio	0.88%
PE Ratio	n/a
Shares Out	4.10M
Dividend (ttm)	$1.77
Dividend Yield	5.92%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	18,924
Open	30.05
Previous Close	30.01
Day's Range	29.98 - 30.14
52-Week Low	26.82
52-Week High	30.14
Beta	0.45
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
• Category: Equity Hedged
• 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	98.81%
Spxw Us 08/28/26 P7755	n/a	1.18%
Cash	n/a	0.13%
Spxw Us 08/28/26 P7355	n/a	-0.03%
2spy Us 08/28/26 C778.14	n/a	-0.09%

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 15.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.84%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 29, 2026

Data Sources Report a data error