KSPY
KraneShares Hedgeye Hedged Equity Index ETF·ARCA
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KraneShares Hedgeye Hedged Equity Index ETF Fundamentals
Assets Under Management
79.69MUSD
Fund Flows (1Y)
59.75MUSD
Dividend Yield (TTM)
6.46%
Discount/Premium to NAV
-0.04%
Shares Outstanding
3.10M
Expense Ratio
0.88%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.98% | -0.55% | -0.25% | +7.77% | +9.75% | +9.75% |
NAV Total Return | -2.28% | -0.80% | -0.47% | +14.24% | +0.05% | +0.05% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
34.06%
Financial Services
12.21%
Communication Services
10.78%
Consumer Cyclical
10.02%
Healthcare
9.28%
Industrials
8.46%
Consumer Defensive
5.14%
Energy
3.87%
Utilities
2.46%
Technology
34.06%
Financial Services
12.21%
Communication Services
10.78%
Consumer Cyclical
10.02%
Healthcare
9.28%
Industrials
8.46%
Consumer Defensive
5.14%
Energy
3.87%
Utilities
2.46%
Show more
Asset
Region
99.48%
0.4%
0.12%
Category
Ratio
North America
99.48%
Europe
0.40%
Asia
0.12%
Top 10 Holdings
Symbol
Ratio
SPY
State Street SPDR S&P 500 ETF Trust
99.57%
SPXW US 04/17/26 P6635
2.67%
Cash
0.34%
2SPY US 04/17/26 C673.06
-0.89%
SPXW US 04/17/26 P6455
-1.69%
Top 10 Weight 100%
5 Total Holdings
Is SPY better than KSPY?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-22 | 2025-12-22 | 2025-12-23 | 0.082 |
| 2024-12-17 | 2024-12-17 | 2024-12-18 | 0.052 |
How Much Does KSPY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy KSPY?
Fund Flows
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