KraneShares Hedgeye Hedged Equity Index ETF (KSPY)
NYSEARCA: KSPYKraneSharesEquity HedgedETFUSD
At close: Oct 8, 3:59 PM ET · Delayed 15 min
KSPY chart
Full chartKey facts
- Expense ratio
- 0.88%
- Assets (AUM)
- $121.70M
- Dividend yield
- 0.26%
- Holdings
- 1
- Inception
- Jul 15, 2024
- Issuer
- KraneShares
- Index tracked
- —
- Category
- Equity Hedged
- 52-week range
- 26.82 – 30.39
- Volume / Avg
- 28.76K / 51.13K
- Beta
- —
- Previous close
- 30.31
KSPY ETF today
The KraneShares Hedgeye Hedged Equity Index ETF (KSPY) is an exchange-traded fund from KraneShares in the Equity Hedged category. It charges an expense ratio of 0.88%, or $88.00 per year on a $10,000 investment, and manages $121.7 million in assets. Its largest holding is State Street® SPDR® S&P 500® ETF (SPY) at 99.39% of assets, and the top 1 positions make up 99.4% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 0.26% ($0.00 per share annually). KSPY launched on Jul 15, 2024.
Summary generated from market data by MetaCap's automated system. Methodology
KSPY top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | SPYState Street® SPDR® S&P 500® ETF | 99.39% |
Top 10 holdings: 99.4% of assets.
KSPY performance
1 week
-0.11%
KSPY price return, excluding dividends.
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KSPY ETF FAQ
What is the KSPY price today?
KSPY last traded at $30.28 as of Oct 8, 3:59 PM EDT, down 0.11% on the day.
What is KSPY's expense ratio?
KSPY has an expense ratio of 0.88%, which works out to about $88.00 per year for every $10,000 invested.
What are KSPY's top holdings?
KSPY's largest holdings are State Street® SPDR® S&P 500® ETF (99.39%). The top 10 make up 99.4% of the fund.
Does KSPY pay a dividend?
Yes. KSPY has a trailing dividend yield of 0.26%.
How big is KSPY?
KSPY has about $121.7 million in assets under management spread across 1 holdings.