AUM $123.9MER 0.88%NAV $29.85Holdings 5Inception Jul 2024
Price Chart
Key Statistics
Previous Close
$29.85Day Range
$29.82$29.89
52-Week Range
$26.87$29.92
Avg Volume
43.8KDividend Yield
6.33%Expense Ratio
0.88%AUM
$123.9MShares Outstanding
4.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
| Industrials | 8.15% |
| Consumer Defensive | 4.66% |
| Energy | 3.35% |
| Utilities | 2.18% |
| Real Estate | 1.91% |
| Basic Materials | 1.68% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.28% |
Fund Information
- Issuer
- KraneShares
- Category
- Technology
- Inception Date
- Jul 15, 2024
- Exchange
- NYSE_ARCA
- Description
- Under normal circumstances, the fund invests at least 80% of its net assets in securities of the underlying index and other instruments that have economic characteristics similar to those in the underlying index. The underlying index is designed to track the performance of a portfolio of large cap securities that is subject to downside hedging and seeks to exhibit less volatility than would a portfolio of large cap securities alone. The fund is non-diversified.
Similar ETFs
The KraneShares Hedgeye Hedged Equity Index ETF (KSPY) is an exchange-traded fund issued by KraneShares that launched on Jul 15, 2024. It currently manages $123.9M in assets under management. The fund charges an expense ratio of 0.88%. The fund holds 5 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | 98.55% | 160,100 | $122.1M |
| 2 | — | SPXW US 08/28/26 P7755 | 1.54% | 160 | $1.9M |
| 3 | — | Cash | 0.09% | 107,265 | $107K |
| 4 | — | SPXW US 08/28/26 P7355 | -0.09% | -160 | $-106400 |
| 5 | — | 2SPY US 08/28/26 C778.14 | -0.09% | -1,601 | $-111590 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.10% | |
| 1W | -0.30% | |
| 1M | +1.38% | |
| 3M | +3.01% | |
| 6M | +6.37% | |
| YTD | +7.99% | |
| 1Y | +8.24% | |
| 3Y | +19.00% | |
| 5Y | +19.00% |
Moving Averages
20-Day MA
$29.80
Above 20-Day MA50-Day MA
$29.50
Above 50-Day MA200-Day MA
$28.57
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.92
Current Price
$29.82
52-Week Low
$26.87
$26.87$29.92
Current Yield
6.33%
Annual Dividend
$4.2196
Frequency
1x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $1.7744 | Dec 23, 2025 |
| Dec 22, 2025 | $1.7744 | Dec 23, 2025 |
| Dec 17, 2024 | $0.3355 | Dec 18, 2024 |
| Dec 17, 2024 | $0.3354 | Dec 18, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | KSPY | Technology(1499 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.88% | 0.60% | 0.56% |
| AUM | $123.9M | $7.66B | $9.53B |
| Dividend Yield | 6.33% | 3.03% | 1.85% |
| Avg Volume | 43.8K | 588.2K | 396.2K |
| Holdings | 5 | 215 | 159 |
| Performance | |||
| 1-Month Return | +0.52% | +4.68% | +2.70% |
| 6-Month Return | +6.30% | +12.96% | +9.53% |
| YTD Return | +8.74% | +13.86% | +10.39% |
| 1-Year Return | +2.86% | +12.60% | +10.23% |
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