KSPY
KraneShares Hedgeye Hedged Equity Index ETF·ARCA
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Key Stats
Assets Under Management
64.45MUSD
Fund Flows (1Y)
33.49MUSD
Dividend Yield
6.32%
Discount/Premium to NAV
-0.02%
Shares Outstanding
2.20M
Expense Ratio
0.78%
About KraneShares Hedgeye Hedged Equity Index ETF
Issuer
Krane Funds Advisors, LLC
Brand
KraneShares
Home Page
Inception Date
Jul 15, 2024
Structure
Open-Ended Fund
Index Tracked
Hedgeye Hedged Equity Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Krane Funds Advisors LLC
Distributor
SEI Investments Distribution Co.
KSPY tracks an index that aims to provide S&P 500 exposure while actively managing volatility and downside risk. The index uses proprietary Risk Range Signals to analyze the trading range of the S&P 500 Index to toggle between three different option postures. The risk signals are based on a price, volume, and volatility of the S&P 500 and are used to indicate market entry and exit points for investing portfolio assets. The strategies, which can shift daily, range from providing downside risk management, generating option income, or potential income in exchange for capping upside appreciation. The fund uses FLEX and exchange-listed European-style options to employ the option strategy. However, up to 20% of the assets may be invested in derivatives that expose investors to counter party risk. Assets not invested in options are placed in an ETF tracking the S&P 500 Index.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Technical
Geography
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Weighting Scheme
Technical
Selection Criteria
Technical
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.33% | -2.77% | +1.96% | +7.09% | +12.18% | +12.18% |
NAV Total Return | +0.65% | +2.90% | +1.09% | +12.94% | +0.05% | +0.05% |
Ratings
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
33.58%
Financial Services
12.73%
Communication Services
11.16%
Consumer Cyclical
10.60%
Healthcare
9.43%
Industrials
8.18%
Consumer Defensive
5.18%
Energy
3.22%
Utilities
2.25%
Technology
33.58%
Financial Services
12.73%
Communication Services
11.16%
Consumer Cyclical
10.60%
Healthcare
9.43%
Industrials
8.18%
Consumer Defensive
5.18%
Energy
3.22%
Utilities
2.25%
Show more
Asset
Region
99.48%
0.4%
0.12%
Category
Ratio
North America
99.48%
Europe
0.40%
Asia
0.12%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
SPY
State Street SPDR S&P 500 ETF Trust
99.32%
SPXW US 02/27/26 P6790
1.69%
Cash
-0.03%
SPXW US 02/27/26 P6620
-0.98%
Top 10 Weight 100%
4 Total Holdings
Is SPY better than KSPY?
Dividends
Dividend Payout History
Declaration 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
