KraneShares Hedgeye Hedge... (KSPY)
AMEX: KSPY
· Real-Time Price · USD
27.86
0.03 (0.12%)
At close: Sep 08, 2025, 10:08 AM
0.12% (1D)
| Bid | 27.82 |
| Market Cap | 19.03M |
| AUM | 30.61M |
| NAV | 27.83 |
| EPS (ttm) | 1.01 |
| PE Ratio (ttm) | 27.62 |
| Shares Out | 683.09K |
| Inception Date | Jul 15, 2024 |
| Ask | 27.89 |
| Volume | 8.77K |
| Open | 27.84 |
| Previous Close | 27.83 |
| Day's Range | 27.73 - 27.86 |
| 52-Week Range | 22.94 - 27.88 |
| Holdings | 5 |
| Expense Ratio | 0.88% |
About KSPY
KSPY tracks the Hedgeye Hedged Equity Index, which provides exposure to the S&P 500 while actively reducing volatility and providing downside risk management. The Index is managed by Hedgeye Asset Management, LLC and utilizes a model based on Hedgeye’s proprietary Risk Range Signals that analyze the daily trading range of the S&P 500. The Index toggles between three options strategies based on where the S&P 500 falls within these ranges. These options strategies are intended to provide downside risk management, option income, and potential compensation for the loss of upside. Depending on market conditions, the Index can change options strategies as frequently as daily.
Asset Class Equity
Ticker Symbol KSPY
Inception Date Jul 15, 2024
Provider Krane Shares
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 34.73% |
| Financial Services | 13.57% |
| Consumer Cyclical | 10.69% |
| Communication Services | 10.01% |
| Healthcare | 9.08% |
Top 10 Holdings 99.02% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spdr S&p 500 Etf Tru... | 1557.T | 97.67% |
| Spxw Us 09/12/25 P64... | 1.07% | |
| Cash | 0.28% |
Dividends Dividend Yield 1.29%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 17, 2024 | $0.3355 | Dec 18, 2024 |
