KraneShares Hedgeye Hedged Equity Index ETF (KSPY): ETF
ETF traded on ARCX under symbol KSPY. Quoted in usd.
KraneShares Hedgeye Hedged Equity Index ETF
+0.38%$29.25
ARCX:KSPYEquity
AUM $130.21M·YTD --·Yield --
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
- SPY STATE STREET SPDR S&P 500 ETF TRUST98.63%
- SPXW US 11/27/26 P74402.60%
- Cash0.14%
- SPXW US 11/27/26 P7210-1.37%
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
Websitekraneshares.com/etf/kspy
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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