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KraneShares Hedgeye Hedged Equity Index ETF (KSPY): ETF

ETF traded on ARCX under symbol KSPY. Quoted in usd.

KraneShares Hedgeye Hedged Equity Index ETF logo

KraneShares Hedgeye Hedged Equity Index ETF

+0.38%$29.25
ARCX:KSPYEquity
AUM $130.21M·YTD --·Yield --
KraneShares Hedgeye Hedged Equity Index ETF logoARCX:KSPY$29.25+0.38%
About KSPY

Typically, the fund invests a minimum of 80% of its net assets in constituents of its benchmark index or financial instruments with equivalent economic characteristics. Its underlying benchmark is engineered to track a portfolio of large-capitalization equities that utilizes downside hedging. This hedging aims to deliver reduced volatility compared to an unhedged large-cap portfolio. The fund is non-diversified.

Largest holdings

  1. SPY STATE STREET SPDR S&P 500 ETF TRUST98.63%
  2. SPXW US 11/27/26 P74402.60%
  3. Cash0.14%
  4. SPXW US 11/27/26 P7210-1.37%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$107,454
Total Return
+$37,454
(+53.5%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$130.21M
NAV$29.26
Premium/Discount-0.03%
Expense Ratio0.88%
Market Cap--
Shares Outstanding--
Inception DateJul. 15, 2024
Fund Details
IssuerKraneShares
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$26.82$30.48
Current: $29.25
Volume
Volume87.21K
Avg Volume54.95K
Vol/Avg1.59x

30d

54.92K

60d

55.88K

90d

52.75K

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