Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026KSPYS&P 500 · VOO
KraneShares Hedgeye Hedged Equity Index ETFKSPY
$29.14
−3.8% last session
+6.2% YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −3.8% | −3.9% | −2.4% | +6.2% | +7.9% | — | — | +25.4% |
| Peer average | −2.4% | −3.8% | −3.5% | +4.0% | +4.9% | +51.4% | +49.5% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $135M
- Expense ratio
- 0.88%
- Distribution yield
- 6.1%
- NAV
- $30.32
- Volume
- 88K
- Avg. volume 30D
- 43K
- High today
- $30.31
- Low today
- $29.14
- Previous close
- $30.29
- 52-week high
- $30.48
- 52-week low
- $26.82
- Our risk indicator
- 3/5
KSPY in One Breath
KSPY Among Hedged Equity ETFs
YTDEnd-of-day Nov 6, 2026 · 29 Hedged equity ETFs by YTD
$10,000 in KSPY
5Y$10,000 in KSPY became
$12,539
In the S&P 500 (VOO)
$13,343
Total return, dividends in · Jul 16, 2024 – Nov 5, 2026 · S&P 500 uses VOO
KSPY’s Top Holdings
TodayFinancial Services
KraneShares KSPY · 5 holdings · top 1 shown · tile size = share of the fund · as of Nov 5, 2026
What KSPY Holds
TodayTechnology40.1%
[…]
Financial Services100.0%
SPY 100.0
Communication Services9.9%
[…]
Healthcare9.4%
[…]
Consumer Cyclical8.7%
[…]
Industrials7.6%
[…]
Consumer Defensive4.4%
[…]
KraneShares KSPY · share of the fund by sector · as of Nov 5, 2026
State’s Share of KSPY
Today100.0%
$1000 of every $1,000 in KSPY is State
State held by KSPY
$135M
KraneShares KSPY · each square = $10 of $1,000 · as of Nov 5, 2026
KSPY’s Share of Hedged Equity ETFs
Today0.9%
of the $14.9B in 31 Hedged equity ETFs
$135M0.9%
$4.9B32.6%
$3.3B22.0%
$6.6B44.6%
Hedged equity ETF AUM · Nov 6, 2026
KSPY Fee per $100 vs Peers
TodayExpense ratio · Hedged equity peers · Nov 6, 2026
Inside KSPY
5 holdings · as of Nov 5, 2026KSPY
KraneShares Hedgeye Hedged Equity Index ETF
TodayTechnology40.1%Financial Services100.0%SPYState Street Spdr S&P 500 ETF Trust100.0%Communication Services9.9%Healthcare9.4%Consumer Cyclical8.7%Industrials7.6%Consumer Defensive4.4%
Technology40.1%Financial Services100.0%SPYState Street Spdr S&P 500 ETF Trust100.0%Communication Services9.9%Healthcare9.4%Consumer Cyclical8.7%Industrials7.6%Consumer Defensive4.4%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | SPY | State Street Spdr S&P 500 ETF Trust | 100.01% |
TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic Materials
KraneShares KSPY · current holdings by weight · as of Nov 5, 2026 · each tile is one holding
All KSPY Holdings
5 holdings · as of Nov 5, 2026KSPY
KSPY’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | SPYState Street Spdr S&P 500 ETF Trust | Financial Services | 100.01% | $10,000.92 | 176K | $135.0M |
| 2 | —Spxw US 11/13/26 P7650 | — | 0.55% | $54.52 | 176 | $736K |
| 3 | —Cash | — | 0.05% | $5.46 | 74K | $74K |
| 4 | —2SPY US 11/13/26 C779.43 | — | −0.20% | −$20.33 | -1,760 | −$274K |
| 5 | —Spxw US 11/13/26 P7605 | — | −0.41% | −$40.56 | -176 | −$547K |
KraneShares KSPY · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026
How It Compares
KSPY
KraneShares Hedgeye Hedged Equity Index ETF’s Peers
YTDHedged equity peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put KSPY head to head with HELO →HELO vs KSPY
YTDYear to date
KSPY wins+3.6 pts
Past year
KSPY wins+3.6 pts
Fee
HELO winslower fee
Yield
KSPY wins+5.5 pts
AUM
HELO36.0× more
3–1KSPY wins
J.P. Morgan HELO and KraneShares KSPY · year-to-date · as of Nov 6, 2026 · AUM not scored
KSPY vs VOO
YTDKSPY · KraneShares Hedgeye Hedged Equity Index
+6.2%
VOO · S&P 500
+8.4%
Gap
2.2 pts
KraneShares KSPY and Vanguard VOO · YTD total return · as of Nov 6, 2026
KSPY vs Its Peer Average
YTDKSPYAvsBPeer average
1D−3.8%−2.4%
1M−3.9%−3.8%
3M−2.4%−3.5%
YTD+6.2%+4.0%
1Y+7.9%+4.9%
3Y[…]+51.4%
5Y[…]+49.5%
3–2KSPY wins
30 Hedged equity peers · each row scaled to its leader
The Details
KSPY
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y8.80%
Deepest drop · 1Y−4.5%
Lowest point · 5Y−5.3%
52-week range
$29.14
$26.82−4.4% from the high$30.48
KraneShares KSPY · past-year price moves · as of Nov 6, 2026
KSPY
Fund Facts
Today2024launched Jul 15
Tracks[…]
Exchange · CUSIPAMEX · 500767389
StructureETF
Leverage1x
Cost on $10,000$88 a year
Go deeper
KraneShares KSPY · fund facts · as of Nov 6, 2026
KSPY
Payouts by Year
2Y$1.77per share, Dec 2025
Distribution yield6.1%
Paid[…]
Latest ex-date · paidDec 22 · Dec 23, 2025
2 payouts added up$2.11 a share
KraneShares KSPY · distributions by ex-date · 2024–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$30.32
Premium / discount[…]
Median spread · 30D[…]
Volume today88K
Average volume · 30D43K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.88%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$88.00
Our risk indicator3/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 22, 2025 | Dec 23, 2025 | $1.77 |
| Dec 17, 2024 | Dec 18, 2024 | $0.34 |
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