KraneShares Hedgeye Hedged Equity Index ETF (KSPY) Price, Holdings, & News

ETF Overview

The KraneShares Hedgeye Hedged Equity Index ETF (KSPY) is an exchange-traded fund that is based on the Hedgeye Hedged Equity index. The fund tracks an index the provides exposure to the S&P 500, with the objective of reducing volatility and dynamically hedging downside risk. The underlying portfolio holds ETFs with exposure to the S&P 500 Index, a fund-of-funds, and weekly Index options KSPY was launched on Jul 16, 2024 and is issued by KraneShares.

Key Stats

• Today's Range: $27.27 to $27.58
• 50-Day Range: $26.16 to $27.57
• 52-Week Range: $22.94 to $27.58
• Volume: 8,227 shs
• Average Volume: 16,105 shs
• Market Capitalization: $19.30 million
• Assets Under Management: $28.92 million
• Dividend Yield: 1.20%
• Net Expense Ratio: 0.69%
• Aggregate Rating: N/A

KSPY ETF - Frequently Asked Questions

How have KSPY shares performed this year?

KraneShares Hedgeye Hedged Equity Index ETF's stock was trading at $25.59 on January 1st, 2025. Since then, KSPY stock has increased by 7.7% and is now trading at $27.57.

Who are KraneShares Hedgeye Hedged Equity Index ETF's major shareholders?

Top institutional shareholders of KraneShares Hedgeye Hedged Equity Index ETF include CLG LLC (32.13%), Cetera Investment Advisers (18.79%), Envestnet Asset Management Inc. (18.75%) and Jane Street Group LLC (1.94%).

How do I buy shares of KraneShares Hedgeye Hedged Equity Index ETF?

Shares of KSPY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: KraneShares
• Fund Name: KraneShares Hedgeye Hedged Equity Index ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:KSPY
• Inception Date: 7/16/2024
• Fund Manager: James Maund, Jonathan Shelon
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: Hedgeye Hedged Equity Index
• Category: Size and Style
• Focus: Large Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 5

Fund Statistics

• Assets Under Management: $28.92 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.02%

Administrator, Advisor and Custodian

• Administrator: SEI Investments Global Funds Services
• Advisor: Krane Funds Advisors, LLC
• Custodian: Brown Brothers Harriman & Co.
• Distributor: SEI Investments Distribution Co.
• Transfer Agent: Brown Brothers Harriman & Co.
• Trustee: N/A
• Lead Market Maker: Susquehanna

Options

• Optionable: Optionable
• Options Volume: 2
• Put Options: 0
• Call Options: 2

Miscellaneous

• Outstanding Shares: 700,000
• Beta: N/A
• Creation Unit: 50,000
• Creation Fee: $25.00