KSPY
KraneShares Hedgeye Hedged Equity Index ETF
1W: -0.3%
1M: +0.3%
3M: +4.4%
YTD: +9.1%
1Y: +7.5%
$30.01
+0.21 (+0.72%)
Weekly Expected Move ±0.8%
$30
$30
$30
$30
$31
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$123M
Holdings1
Top 10 Wt99.8%
Volume328,470
Avg Volume40,382
Beta0.45
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-07-16
Sector Allocation
Financial Services
99.8%
Other
0.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | STATE STREET SPDR S&P 500 ETF TRUST | SPY | 99.75% | $119.2M | 156,400 |
| 2 | SPXW US 09/25/26 P7710 | — | 1.44% | $1.7M | 156 |
| 3 | Cash | — | 0.07% | $77,969 | 77,969 |
| 4 | 2SPY US 09/25/26 C776.84 | — | -0.26% | $-307,780 | -1,564 |
| 5 | SPXW US 09/25/26 P7635 | — | -0.99% | $-1,188,720 | -156 |