KraneShares Hedgeye Hedged Equity Index ETFKSPY

KraneSharesDefined OutcomeHedged Equity#64 of 318 by YTD

$30.29

+1.3% last session

+10.3% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026KSPYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.3%	−0.1%	+1.4%	+10.3%	+12.2%	—	—	+30.3%
Peer average	+0.9%	−1.5%	−0.7%	+6.7%	+6.9%	+56.2%	+54.5%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $135M
Expense ratio: 0.88%
Distribution yield: 5.9%
NAV: $30.32
Volume: 31K
Avg. volume 30D: 40K
High today: $30.40
Low today: $30.27
Previous close: $29.90
52-week high: $30.48
52-week low: $26.82
Our risk indicator: 3/5

KSPY in One Breath

KSPY Among Hedged Equity ETFs

YTD

#1SIXHMeridian+18.4%$635M

#2RFLRInnovator+13.7%$96.7M

#3KSPYKraneShares+10.3%$135M

#4PHEQEaton Vance+9.7%$150M

#5MAYZTrueShares+9.6%$33.0M

#6JUNZTrueShares+9.5%$29.9M

#7JULZTrueShares+9.5%$38.3M

#8SEPZTrueShares+9.5%$104M

#9JANZTrueShares+9.4%$40.7M

End-of-day Nov 5, 2026 · 29 Hedged equity ETFs by YTD

$10,000 in KSPY

$10,000 in KSPY became

$13,034

In the S&P 500 (VOO)

$13,953

Total return, dividends in · Jul 16, 2024 – Nov 4, 2026 · S&P 500 uses VOO

KSPY Returns by Period

Today

YTD

MAX

KSPY

+1.3%

−0.1%

+1.4%

+10.3%

+12.2%

—

+30.3%

Peer average

+0.9%

−1.5%

−0.7%

+6.7%

+6.9%

+56.2%

+54.5%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 30 Hedged equity ETFs

KSPY’s Defined Outcome Rank

YTD

#64of 318
defined outcome ETFs

Best · SIXH+18.4%

KSPY+10.3%

Average+8.3%

Worst · KBUF−17.1%

Defined Outcome ETFs by YTD return · Nov 5, 2026

KSPY Price and 52-Week Range

From the 52-week high

−0.6%

From the 52-week low

+12.9%

Today $30.27 – $30.40

Previous close $29.90

$30.29 now

52-week low$26.8252-week high$30.48

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

KSPY’s Share of Hedged Equity ETFs

Today

0.9%

of the $14.9B in 31 Hedged equity ETFs

KSPY$135M0.9%

HELO$4.9B32.6%

BALT$3.3B22.0%

28 others$6.6B44.6%

Hedged equity ETF AUM · Nov 5, 2026

KSPY Fee per $100 vs Peers

Today

$0.88a year
per $100

$88 a year on $10,000

HELO$0.50

FHEQ$0.52

BALT$0.69

KSPY$0.88

HEGD$0.88

SFLR$0.89

Expense ratio · Hedged equity peers · Nov 5, 2026

Inside KSPY

5 holdings

KSPY

KraneShares Hedgeye Hedged Equity Index ETF

Today

KSPY reports no holdings we can show: […]

KraneShares KSPY · holdings

How It Compares

KSPY

KraneShares Hedgeye Hedged Equity Index ETF’s Peers


HELO	J.P. MorganRead Desk	0.50%	+6.7%	+5.3%	$4.9B
BALT	InnovatorRead Desk	0.69%	+6.3%	+4.7%	$3.3B
SFLR	InnovatorRead Desk	0.89%	+6.6%	+6.7%	$2.2B
FHEQ	FidelityRead Desk	0.52%	+7.5%	+8.4%	$986M
HEGD	SwanRead Desk	0.88%	+6.2%	+6.7%	$731M
KSPY	KraneSharesThis fundRead Desk	0.88%	+12.2%	+10.3%	$135M

Hedged equity peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put KSPY head to head with HELO →

HELO vs KSPY

YTD

HELOJ.P. Morgan · Hedged equityKSPYKraneShares · Hedged equity

Year to date

+5.3%

+10.3%

KSPY wins+5.0 pts

Past year

+6.7%

+12.2%

KSPY wins+5.5 pts

Fee

0.50%

0.88%

HELO winslower fee

Yield

0.6%

5.9%

KSPY wins+5.3 pts

AUM

$4.9B

$135M

HELO36.0× more

3–1KSPY wins

J.P. Morgan HELO and KraneShares KSPY · year-to-date · as of Nov 5, 2026 · AUM not scored

KSPY vs VOO

KSPY · KraneShares Hedgeye Hedged Equity Index

+12.2%

VOO · S&P 500

+13.5%

Gap

1.2 pts

KraneShares KSPY and Vanguard VOO · 1Y total return · as of Nov 5, 2026

KSPY vs Its Peer Average

YTD

KSPYAvsBPeer average

1D+1.3%+0.9%

1M−0.1%−1.5%

3M+1.4%−0.7%

YTD+10.3%+6.7%

1Y+12.2%+6.9%

3Y[…]+56.2%

5Y[…]+54.5%

5–0KSPY wins

30 Hedged equity peers · each row scaled to its leader

The Details

KSPY

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y7.88%

Deepest drop · 1Y−4.5%

Lowest point · 5Y−5.3%

52-week range

$30.29

$26.82−0.6% from the high$30.48

KraneShares KSPY · past-year price moves · as of Nov 5, 2026

KSPY

Fund Facts

Today

2024launched Jul 15

Tracks[…]

Exchange · CUSIPAMEX · 500767389

StructureETF

Leverage1x

Cost on $10,000$88 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

KraneShares KSPY · fund facts · as of Nov 5, 2026

KSPY

Payouts by Year

$1.77per share, Dec 2025

Distribution yield5.9%

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

Trading & Liquidity

Net asset value$30.32

Premium / discount[…]

Median spread · 30D[…]

Volume today31K

Average volume · 30D40K

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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