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KraneShares Hedgeye Hedged Equity Index ETF ETF AnalysisComprehensive ETF analysis for KraneShares Hedgeye Hedged Equity Index ETF (KSPY) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisKSPY
KSPY
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
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  3. KraneShares Hedgeye Hedged Equity Index ETFKSPYETF
KraneShares Hedgeye Hedged Equity Index ETF Logo

KraneShares Hedgeye Hedged Equity Index ETF

ETF
🇺🇸KSPY•AMEX•Equity

Your view on KSPY

KraneShares Hedgeye Hedged Equity Index ETF Logo

KraneShares Hedgeye Hedged Equity Index ETF

ETFKraneShares
🇺🇸KSPY•AMEX•Equity
AUM (USD)$121.36M
Expense Ratio0.88%
Holdings5

Sentiment

AUM (USD)

$121.36M

Expense Ratio

0.88%

Holdings

5

Sentiment

KSPY
KraneShares Hedgeye Hedged Equity Index ETF
KSPY

Overview for KraneShares Hedgeye Hedged Equity Index ETF

Fund Type
ETF
Fund Issuer
KraneShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
July 15, 2024
Domicile
US
Website
kraneshares.com/KSPY
Fund Type
ETF
Fund Issuer
KraneShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
July 15, 2024
Domicile
US
Website
kraneshares.com/KSPY
Fund Type
ETF
Fund Issuer
KraneShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
July 15, 2024
Domicile
US
Website
kraneshares.com/KSPY

About this fund

KSPY tracks the Hedgeye Hedged Equity Index, which provides exposure to the S&P 500 while actively reducing volatility and providing downside risk management. The Index is managed by Hedgeye Asset Management, LLC and utilizes a model based on Hedgeye’s proprietary Risk Range Sign…

KSPY Stock Price

Key Facts

Equity

Expense Ratio

0.88%

AUM

$121.36M

Fund Details

NAV$29.97 USD
Holdings5
Average Volume44.3K
Inception DateJuly 15, 2024
Asset ClassEquity
Fund IssuerKraneShares
DomicileUS
ISINUS5007673891
CUSIP500767389
NAV CurrencyUSD

Expense Ratio

0.88%

Assets Under Management

$121.36M

NAV

$29.97 USD

Holdings

5

Average Volume

44.3K

Inception Date

July 15, 2024

Asset Class

Equity

Fund Issuer

KraneShares

Domicile

US

ISIN

US5007673891

CUSIP

500767389

NAV Currency

USD

Expense Ratio

0.88%

Assets Under Management

$121.36M

NAV

$29.97 USD

Holdings

5

Average Volume

44.3K

Inception Date

July 15, 2024

Asset Class

Equity

Fund Issuer

KraneShares

Domicile

US

ISIN

US5007673891

CUSIP

500767389

NAV Currency

USD

Data last updated: Sep 15, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is KSPY?

KraneShares Hedgeye Hedged Equity Index ETF (KSPY) is a Equity fund from KraneShares, listed since 2024, with $121.4M in assets under management, a 0.88% expense ratio, a NAV of $29.97 USD.

What's in KSPY? Top 5 holdings

HoldingWeight
State Street Spdr S&P 500 ETF Trust SPY99.67%
Spxw Us 10/16/26 P77601.00%
Cash0.05%
Spxw Us 10/16/26 P7535-0.23%
2spy Us 10/16/26 C776.95-0.49%

KSPY sector breakdown

  • Technology 38.47%
  • Financial Services 12.11%
  • Communication Services 9.62%
  • Consumer Cyclical 9.35%
  • Healthcare 9.29%
  • Industrials 7.81%
  • Consumer Defensive 4.46%
  • Energy 3.40%

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