KraneShares Hedgeye Hedged Equity Index ETF (KSPY)
27.48
-0.09
(-0.34%)
USD |
NYSEARCA |
Mar 19, 16:00
27.38
-0.10
(-0.36%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.88% | -0.07% | 85.38M | 52059.97 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 2.00% | 55.13M |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide results correspond generally to the price and yield performance of a specific equity securities index. The Fund's current index is Hedgeye Hedged Equity Index ("Underlying Index"). Investing in securities and other instruments that have economic characteristics similar to the Underlying Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | KraneShares |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 20, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 99.73% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide results correspond generally to the price and yield performance of a specific equity securities index. The Fund's current index is Hedgeye Hedged Equity Index ("Underlying Index"). Investing in securities and other instruments that have economic characteristics similar to the Underlying Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | KraneShares |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |