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KSPY ETF · KraneShares Hedgeye Hedged Equity Index ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.99% | +1.40% | +22.42% | N/A | N/A | +2.88% | +2.88% | +2.69% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.40% | +22.42% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The KSPY ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.
To find out more about KSPY's exposure, please refer to the as provided by KraneShares.
Sustainability
Replication
Issuer
Frequently asked questions about KSPY
What does KraneShares Hedgeye Hedged Equity Index ETF, KSPY, invest in?
KSPY is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does KSPY replicate?
KSPY tracks the Hedgeye Hedged Equity Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of KSPY?
KSPY carries a total expense ratio (TER) of 0.88%, indicating the annual cost for holding the fund.
When was KSPY launched?
KSPY was introduced to the market on July 16, 2024. It trades on United States
Who is the ETF issuer of KSPY?
KraneShares Hedgeye Hedged Equity Index ETF, KSPY, is provided by KraneShares. Learn more about KraneShares here.
What is the current assets under management (AUM) of KSPY?
KSPY oversees €78M in assets as of April 22, 2026.
How has KSPY performed lately?
Based on data from April 22, 2026, KSPY returned 2.99% over the past month, 1.40% over the last three months and 2.69% year-to-date.
What are the latest inflows or outflows for KSPY?
As of April 22, 2026, KSPY recorded net flows of +€3.7M over the last month and +€30M year-to-date.
Does KSPY distribute dividends?
KSPY follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 6.29%.
What are the main country or region exposures of KSPY?
As of March 31, 2026, KSPY has significant geographic allocations in USA and Ireland.
In which sector or theme does KSPY invest in?
As of March 31, 2026, KSPY focuses largely on Information Technology, Financials and Communication Services.
How many securities does KSPY hold and how diversified is it?
As of March 31, 2026, KSPY holds 502 positions in its portfolio, with 42.05% of assets concentrated in its top 15 holdings.
What are the main positions in KSPY?
As of March 31, 2026, KSPY top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of KSPY?
The base currency of KSPY is USD.
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