KSPY ETF

$29.87

Fund Essentials - as of Jun 30, 2026

Net Assets
$121M
Expense Ratio
0.88%
Dividend Yield (Current)
5.82%
Holdings
4
Inception Date
Jul 16, 2024
Fund Family
KraneShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.29%
1 Year+16.69%

Asset Allocation

Other: 101.55%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SPYSpdr S&p 500 ETF99.97%
-Ohio Housing Finance Agency Mortgage Backed Securities Program Residential Mortgage Revenue Bonds 2.25 09/01/20400.31%
-Cash0.23%
-Spxw Us 07/17/26 P7305-0.19%
-American Honda Finance Corp. 4.950 01/09/2026 4.95 2026-01-09-0.31%
Top 10 Concentration: 100.01%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.82%
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
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KSPY ETF Overview

KSPY ETF (KraneShares Hedgeye Hedged Equity Index ETF) is managed by KraneShares with $120.6M in net assets. KSPY expense ratio is 0.88%, holding 4 positions across sectors including Financials, Other. Inception date: 2024-07-16.

KSPY performance shows a YTD return of 6.29%. The 1-year return is 16.69%. KSPY dividend yield stands at 5.82%, paid annually.

KSPY top holdings include Spdr S&p 500 ETF (100.0%), Ohio Housing Finance Agency Mortgage Backed Securities Program Residential Mortgage Revenue Bonds 2.25 09/01/2040 (0.3%), Cash (0.2%), Spxw Us 07/17/26 P7305 (-0.2%), American Honda Finance Corp. 4.950 01/09/2026 4.95 2026-01-09 (-0.3%). 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
+1.04%
YTD
+6.29%
1 Year
+16.69%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1SPYSpdr S&p 500 ETFFinancials99.97%
2-Ohio Housing Finance Agency Mortgage Backed Securities Program Residential Mortgage Revenue Bonds 2.25 09/01/2040Other0.31%
3-CashOther0.23%
4-Spxw Us 07/17/26 P7305Other-0.19%
5-American Honda Finance Corp. 4.950 01/09/2026 4.95 2026-01-09Other-0.31%