KSPY

$27.86

Fund Essentials - as of Oct 31, 2025

Net Assets
$55M
Expense Ratio
0.69%
Dividend Yield (Current)
1.34%
Holdings
5
Inception Date
Jul 16, 2024
Fund Family
KraneShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD+0.02%
1 Year+0.07%
3 Year+0.14%
5 Year+0.14%
10 Year+0.14%

Asset Allocation

Cash: 0.37%
Other: 99.63%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SPYSpdr S&p 500 ETF Trust99.71%
-Spxw Us 11/21/25 P68451.53%
-Cash0.37%
-Spxw Us 11/21/25 P6690-0.73%
-Hasbro Inc 3.5 09/15/2027-0.88%
Top 10 Concentration: 100.00%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.34%
Frequency
Unspecified
Latest Distribution
$0.39
Dec 17, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.61%
YTD
+7.31%
1 Year
+7.31%
3 Year
+13.64%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1SPYSpdr S&p 500 ETF TrustFinancials99.71%
2-Spxw Us 11/21/25 P6845Other1.53%
3-CashOther0.37%
4-Spxw Us 11/21/25 P6690Other-0.73%
5-Hasbro Inc 3.5 09/15/2027Other-0.88%