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
S&P 500 TR USD
Index-TrackedS&P 500 TR 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 October 22, 2026
Technology38.38%
Financial Services11.93%
Healthcare9.95%
Communication Services9.23%
Consumer Cyclical9.12%
Industrials7.47%
Consumer Defensive4.84%
Energy3.74%
Utilities2.04%
Real Estate1.75%
Basic Materials1.55%

Top Holdings (102.36% of total assets)

As of October 22, 2026
NameSymbol% Assets
State Street® SPDR® S&P 500® ETFSPY (ARCX)99.63%
Spxw Us 10/30/26 P7770—1.63%
Spxw Us 10/30/26 P7680—0.98%
2spy Us 10/30/26 C782.7—0.12%

KSPY Key Statistics

AUM
130.59M
AUM130.59M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
46.34K
Average volume46.34K
High today
$30.15
High today$30.15
Low today
$30.00
Low today$30.00
Open price
$30.02
Open price$30.02
Volume
72.69K
Volume72.69K
52 Week high
$30.41
52 Week high$30.41
52 Week low
$26.82
52 Week low$26.82
Expense ratio
0.88
Expense ratio0.88

Stock Snapshot

The current KraneShares Hedgeye Hedged Equity Index ETF(KSPY) stock price is $30.02, with a market capitalization of 130.59M.

On 2026-10-25, KraneShares Hedgeye Hedged Equity Index ETF(KSPY) stock traded between a low of $30.00 and a high of $30.15. Shares are currently priced at $30.02, which is +0.1% above the low and -0.4% below the high.

KraneShares Hedgeye Hedged Equity Index ETF(KSPY) shares are trading with a volume of 72.69K, against a daily average of 46.34K.

In the last year, KraneShares Hedgeye Hedged Equity Index ETF(KSPY) shares hit a 52-week high of $30.41 and a 52-week low of $26.82.

In the last year, KraneShares Hedgeye Hedged Equity Index ETF(KSPY) shares hit a 52-week high of $30.41 and a 52-week low of $26.82.

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.