KSPY ETF

KSPY ETF
$30.01
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Fund Essentials - as of Jun 30, 2026

Net Assets
$124M
Expense Ratio
0.88%
Dividend Yield (Current)
5.73%
Holdings
5
Inception Date
Jul 16, 2024
Fund Family
KraneShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.81%
1 Year+16.48%

Asset Allocation

Cash: 0.23%
Other: 99.77%
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Top Holdings

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TickerNameWeight
SPYSpdr S&p 500 ETF Trust99.97%
-Ohio Housing Finance Agency Mortgage Backed Securities Program Residential Mortgage Revenue Bonds 2.25 09/01/20400.31%
-Cash0.23%
-Spxw Us 08/10/26 P6000 Index-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)
5.73%
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 $124.2M 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 7.81%. The 1-year return is 16.48%. KSPY dividend yield stands at 5.73%, paid annually.

KSPY top holdings include Spdr S&p 500 ETF Trust (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 08/10/26 P6000 Index (-0.2%), American Honda Finance Corp. 4.950 01/09/2026 4.95 2026-01-09 (-0.3%). 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
+1.44%
YTD
+7.81%
1 Year
+16.48%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1SPYSpdr S&p 500 ETF TrustFinancials99.97%
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 08/10/26 P6000 IndexOther-0.19%
5-American Honda Finance Corp. 4.950 01/09/2026 4.95 2026-01-09Other-0.31%