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KSPY - KraneShares Hedgeye Hedged Equity Index ETF (USD) (US5007673891)

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(%)
US5007673891
KSPY ISIN
Exchange Traded Funds (ETF)
Type of fund
CICC
Provider
28.71 USD
NAV per Share | 05/06/2026
16/07/2024
Inception Date
1 times per year
Dividend payments
CEOJLS
CFI
KSPY
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
Hedgeye Hedged Equity Index
Benchmark
0.88 %
Total Cost Ratio
Synthetical
Replication method
55.67 mln USD
Fund NAV | 13/01/2026
No
UCITS

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Yield on 05/06/2026, NYSE Arca

  • YTD
    4.3 %
  • 1M
    1.79 %
  • 3M
    2.78 %
  • 6M
    1.28 %
  • 1Y
    12.94 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (KSPY)

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Price dynamics

Fund profile

The KraneShares Hedgeye Hedged Equity Index ETF seeks to replicate as closely as possible the price and yield performance of the Hedgeye Hedged Equity Index by investing in a portfolio comprised primarily of SPDR S&P 500 ETF Trust and S&P 500 options

KSPY profile

The KraneShares Hedgeye Hedged Equity Index ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The CICC fund’s base currency is USD and the share class was registered 16.07.2024 with unique ISIN - US5007673891. Main exchange is NYSE Arca and ticker symbol is KSPY. The total expense ratio is 0.88%. The KraneShares Hedgeye Hedged Equity Index ETF (USD) pays dividends 1 time(s) per year.

Structure KSPY on 05/06/2026

Download structure in Excel
Paper Value
STATE STREET SPDR S&P 500 ETF TRUST 99.09%
SPXW US 06/18/26 P7510 2.3%
Cash 0.2%
2SPY US 06/18/26 C753.38 -0.33%
SPXW US 06/18/26 P7355 -1.26%
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