KSPY ETF

KSPY ETF
$30.21
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Fund Essentials - as of Oct 1, 2026

Net Assets
$125M
Expense Ratio
0.88%
Dividend Yield (Current)
5.63%
Holdings
5
Inception Date
Jul 16, 2024
Fund Family
KraneShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.19%
1 Year+12.64%

Asset Allocation

Cash: 0.14%
Other: 99.86%
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Top Holdings

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TickerNameWeight
SPYSpdr S&p 500 ETF Trust99.45%
-Spxw Us 10/16/26 P7760 10/19/20261.51%
-Spxw Us 10/16/26 P7535 10/19/20260.45%
-2spy Us 10/16/26 C776.95 10/19/20260.37%
-Cash0.14%
Top 10 Concentration: 101.92%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
5.63%
Frequency
Annually
Latest Distribution
$1.69
Dec 22, 2025
12M Distributions
1 payment
Total: $1.69

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

KSPY ETF Overview

KSPY ETF (KraneShares Hedgeye Hedged Equity Index ETF) is managed by KraneShares with $124.5M in net assets. KSPY expense ratio is 0.88%, holding 5 positions across sectors including Financials. Inception date: 2024-07-16.

KSPY performance shows a YTD return of 9.19%. The 1-year return is 12.64%. KSPY dividend yield stands at 5.63%, paid annually.

KSPY top holdings include Spdr S&p 500 ETF Trust (99.5%), Spxw Us 10/16/26 P7760 10/19/2026 (1.5%), Spxw Us 10/16/26 P7535 10/19/2026 (0.5%), 2spy Us 10/16/26 C776.95 10/19/2026 (0.4%), Cash (0.1%). Go to all KSPY holdings, KSPY sectors, or KSPY dividends.

KSPY can be compared against other funds. Use KSPY overlap to find shared positions, or KSPY vs another fund for a side-by-side view. KSPY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.33%
YTD
+9.19%
1 Year
+12.64%
3 Year
N/A

Top 10 Holdings (101.9% of portfolio)

#TickerNameSectorWeight
1SPYSpdr S&p 500 ETF TrustFinancials99.45%
2-Spxw Us 10/16/26 P7760 10/19/2026Other1.51%
3-Spxw Us 10/16/26 P7535 10/19/2026Other0.45%
4-2spy Us 10/16/26 C776.95 10/19/2026Other0.37%
5-CashOther0.14%