KraneShares Hedgeye Hedged Equity Index ETF

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About KSPY

KSPY 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. 

Index-Tracked
Hedgeye Hedged Equity PR USD
Index-TrackedHedgeye Hedged Equity PR USD
Category
Equity Hedged
CategoryEquity Hedged
Number of holdings
5
Number of holdings5
Inception Date
Jul 15, 2024
Inception DateJul 15, 2024

What's in this fund

Sectors

As of June 1, 2026
Technology39.05%
Financial Services11.07%
Communication Services10.64%
Consumer Cyclical9.89%
Healthcare8.30%
Industrials7.82%
Consumer Defensive4.51%
Energy3.13%
Utilities2.11%
Real Estate1.81%
Basic Materials1.67%

Top Holdings (103.38% of total assets)

As of June 1, 2026
NameSymbol% Assets
State Street® SPDR® S&P 500® ETFSPY (ARCX)100.90%
2spy Us 06/18/26 C753.381.52%
Spxw Us 06/18/26 P75100.65%
Spxw Us 06/18/26 P73550.31%

KSPY Key Statistics

AUM
97.13M
AUM97.13M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
11.20K
Average volume11.20K
High today
$28.87
High today$28.87
Low today
$28.74
Low today$28.74
Open price
$28.84
Open price$28.84
Volume
6.50K
Volume6.50K
52 Week high
$29.24
52 Week high$29.24
52 Week low
$26.07
52 Week low$26.07
Expense ratio
0.88
Expense ratio0.88

Stock Snapshot

KraneShares Hedgeye Hedged Equity Index ETF(KSPY) stock is priced at $28.81, giving the company a market capitalization of 96.39M.

As of 2026-06-08, KraneShares Hedgeye Hedged Equity Index ETF(KSPY) stock has fluctuated between $28.74 and $28.87. The current price stands at $28.81, placing the stock +0.2% above today's low and -0.2% off the high.

The KraneShares Hedgeye Hedged Equity Index ETF(KSPY)'s current trading volume is 6.5K, compared to an average daily volume of 11.2K.

In the last year, KraneShares Hedgeye Hedged Equity Index ETF(KSPY) shares hit a 52-week high of $29.24 and a 52-week low of $26.07.

In the last year, KraneShares Hedgeye Hedged Equity Index ETF(KSPY) shares hit a 52-week high of $29.24 and a 52-week low of $26.07.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.