KSPY Holdings
KraneShares Hedgeye Hedged Equity Index ETF
1W: +0.1%
1M: +0.9%
3M: +2.7%
YTD: +9.8%
1Y: +6.5%
$30.21
+0.08 (+0.26%)
Weekly Expected Move ±0.9%
$30
$30
$30
$30
$31
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$124M
Holdings1
Top 10 Wt99.2%
Beta0.45
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 1 | 99.2% | — |
| Other | 4 | 0.8% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 5 of 5 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | STATE STREET SPDR S&P 500 ETF TRUST | SPY | 99.20% | $120.7M | 158,300 | — | $819.8B | Financial Services |
| 2 | SPXW US 10/16/26 P7760 Private | — | 1.64% | $2.0M | 158 | — | — | — |
| 3 | Cash Cash | — | 0.05% | $60,392 | 60,392 | — | — | — |
| 4 | 2SPY US 10/16/26 C776.95 Private | — | -0.37% | $-450,728 | -1,583 | — | — | — |
| 5 | SPXW US 10/16/26 P7535 Private | — | -0.52% | $-628,840 | -158 | — | — | — |