KSPY 28.19 ▲ 0.16% - Fund Analysis & Holdings - Stocknear

KraneShares Hedgeye Hedge...

AMEX: KSPY · Real-Time Price · USD
28.19
0.05 (0.16%)
At close: Sep 26, 2025, 3:58 PM
28.73
1.92%
After-hours: Sep 26, 2025, 06:20 PM EDT
0.16%
Bid 28
Market Cap 19.26M
AUM 32.35M
NAV 28.13
EPS (ttm) 1.04
PE Ratio (ttm) 27.05
Shares Out 683.09K
Inception Date Jul 15, 2024
Ask 28.21
Volume 33,163
Open 28.15
Previous Close 28.14
Day's Range 28.09 - 28.21
52-Week Range 22.94 - 28.31
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
Exchange AMEX

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%
View More Holdings

Dividends Dividend Yield 1.29%

Ex-Dividend Amount Payment Date
Dec 17, 2024 $0.3355 Dec 18, 2024
Full Dividend History