AUM$85.6M
Expense Ratio0.88%
NAV$27.61
Holdings5
InceptionJul 15, 2024
Price Chart
Key Statistics
Previous Close
$27.60Day Range
$27.48$27.80
52-Week Range
$23.42$29.17
Avg Volume
52.9KDividend Yield
6.33%Expense Ratio
0.88%AUM
$85.6MShares Outstanding
1.1MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.64% |
| Financial Services | 12.47% |
| Communication Services | 10.54% |
| Consumer Cyclical | 10.06% |
| Healthcare | 9.63% |
| Industrials | 8.60% |
| Consumer Defensive | 5.33% |
| Energy | 3.41% |
| Utilities | 2.45% |
| Real Estate | 1.97% |
| Basic Materials | 1.91% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.83% |
| Other | 0.17% |
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 $85.6M 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 | 1557.T | STATE STREET SPDR S&P 500 ETF TRUST | 96.35% | 127,300 | $84.8M |
| 2 | — | SPXW US 04/02/26 P6695 | 2.01% | 127 | $1.8M |
| 3 | — | SPXW US 04/02/26 P6540 | 1.51% | -127 | $-1329563 |
| 4 | — | Cash | 0.13% | 114,764 | $115K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.33% | — | ||
| 1W | -0.70% | — | ||
| 1M | -0.83% | — | ||
| 3M | -5.32% | — | ||
| 6M | -1.57% | — | ||
| YTD | -0.05% | — | ||
| 1Y | +10.44% | — | ||
| 3Y | +10.14% | — | ||
| 5Y | +10.14% | — |
Moving Averages
20-Day MA
$27.99
Below 20-Day MA50-Day MA
$27.92
Below 50-Day MA200-Day MA
$27.59
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.17
Current Price
$27.51
52-Week Low
$23.42
$23.42$29.17
Current Yield
6.33%
Annual Dividend
$2.1098
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 17, 2024 | $0.3354 | Dec 18, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | KSPY | Technology(1406 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.88% | 0.67% | 0.56% |
| AUM | $85.6M | $6.77B | $8.06B |
| Dividend Yield | 6.33% | 2.82% | 1.54% |
| Avg Volume | 52.9K | 1.1M | 896.3K |
| Holdings | 5 | 196 | 146 |
| Performance | |||
| 1-Month Return | -1.71% | -3.55% | -3.67% |
| 6-Month Return | -1.14% | +1.82% | +1.35% |
| YTD Return | +0.55% | -1.18% | -1.38% |
| 1-Year Return | +11.39% | +18.49% | +16.43% |
Compare with Another ETF
Search for an ETF to compare with KSPY: