— Know what they know.
Not Investment Advice

KSPY

KraneShares Hedgeye Hedged Equity Index ETF
1W: -0.1% 1M: +2.5% 3M: +4.3% YTD: +7.2% 1Y: +8.9%
$29.48
+0.06 (+0.21%)
 
Weekly Expected Move ±0.9%
$29 $29 $29 $30 $30
ETF AMEX · AUM $33.5M
Key Statistics
AUM$34M
Holdings1
Top 10 Wt100.0%
Volume17,929
Avg Volume32,960
Beta0.46
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2024-07-16
Sector Allocation
Financial Services 100.0%
Other -0.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 STATE STREET SPDR S&P 500 ETF TRUST SPY 100.01% $120.4M 163,000
2 SPXW US 08/14/26 P7425 1.45% $1.8M 163
3 Cash 0.37% $448,422 448,422
4 2SPY US 08/14/26 C751.58 -0.83% $-1,002,450 -1,630
5 SPXW US 08/14/26 P7355 -1.00% $-1,203,266 -163

Recent Holding Changes

Date Holding Change Details
2026-07-27 SPY Changed 160700 → 163000
2026-07-17 SPY Changed 156700 → 160700
2026-07-13 SPY Changed 156900 → 156700
2026-07-06 SPY Changed 141100 → 156900
2026-07-03 SPY Changed 139100 → 141100

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms