KSPY ETF

KSPY ETF
$30.31
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Fund Essentials - as of Sep 15, 2026

Net Assets
$122M
Expense Ratio
0.88%
Dividend Yield (Current)
5.65%
Holdings
5
Inception Date
Jul 16, 2024
Fund Family
KraneShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.83%
1 Year+15.24%

Asset Allocation

Cash: 0.04%
Other: 99.96%
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Top Holdings

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TickerNameWeight
SPYSpdr S&p 500 ETF Trust99.57%
-Spxw Us 09/25/26 P77101.46%
-Cash0.04%
-2Spy Us 09/25/26 C776.84-0.11%
-Spxw Us 09/25/26 P7635-0.96%
Top 10 Concentration: 100.00%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
5.65%
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 $121.8M 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 8.83%. The 1-year return is 15.24%. KSPY dividend yield stands at 5.65%, paid annually.

KSPY top holdings include Spdr S&p 500 ETF Trust (99.6%), Spxw Us 09/25/26 P7710 (1.5%), Cash (0.0%), 2Spy Us 09/25/26 C776.84 (-0.1%), Spxw Us 09/25/26 P7635 (-1.0%). 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
+0.94%
YTD
+8.83%
1 Year
+15.24%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1SPYSpdr S&p 500 ETF TrustFinancials99.57%
2-Spxw Us 09/25/26 P7710Other1.46%
3-CashOther0.04%
4-2Spy Us 09/25/26 C776.84Other-0.11%
5-Spxw Us 09/25/26 P7635Other-0.96%