KSPY ETF

$27.95

Fund Essentials - as of Jan 30, 2026

Net Assets
$84M
Expense Ratio
0.88%
Dividend Yield (Current)
6.03%
Holdings
5
Inception Date
Jul 16, 2024
Fund Family
KraneShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+1.89%
1 Year+7.39%

Asset Allocation

Cash: 0.10%
Other: 99.90%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
SPYSpdr S&p 500 ETF Trust99.77%
-Spxw Us 02/20/26 P69401.49%
-Cash0.10%
-Southern Cal Edison 5.875% 12/1/2053-0.37%
-Spxw Us 02/20/26 P6845-0.99%
Top 10 Concentration: 100.00%Report Date: Jan 30, 2026
Download all 5 holdings for KSPY
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.03%
Frequency
Annually
Latest Distribution
$0.39
Dec 17, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

KSPY ETF Overview

KSPY ETF (KraneShares Hedgeye Hedged Equity Index ETF) is managed by KraneShares with $83.7M in net assets. KSPY expense ratio is 0.88%, holding 5 positions across sectors including Financials, Other. Inception date: 2024-07-16.

KSPY performance shows a YTD return of 1.89%. The 1-year return is 7.39%. KSPY dividend yield stands at 6.03%, paid annually.

KSPY top holdings include Spdr S&p 500 ETF Trust (99.8%), Spxw Us 02/20/26 P6940 (1.5%), Cash (0.1%), Southern Cal Edison 5.875% 12/1/2053 (-0.4%), Spxw Us 02/20/26 P6845 (-1.0%). View all KSPY holdings, sector breakdown, or dividend history.

KSPY can be compared against other funds using the overlap calculator or side-by-side comparison tool. KSPY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.75%
YTD
+1.89%
1 Year
+7.39%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1SPYSpdr S&p 500 ETF TrustFinancials99.77%
2-Spxw Us 02/20/26 P6940Other1.49%
3-CashOther0.10%
4-Southern Cal Edison 5.875% 12/1/2053Other-0.37%
5-Spxw Us 02/20/26 P6845Other-0.99%