KraneShares Hedgeye Hedged Equity Index ETF
KSPYNYSEARCAKraneSharesEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $121.70M
- Expense ratio
- 0.88%
- Dividend yield
- 5.87%
- Holdings
- -
- 52-week range
- $26.82$30.41
- Volume (live)
- -
- Avg. volume (3M)
- 58.13K
KSPY ETF: KraneShares Hedgeye Hedged Equity Index ETF - Price, Holdings & Analysis
KraneShares Hedgeye Hedged Equity Index ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $30.03 - $30.30 |
|---|---|
| 52-Week High | $30.41 |
| 52-Week Low | $26.82 |
| Open | $30.30 |
| Volume (last close) | 20.48K |
| Average Volume (3M) | 58.13K |
| 1 Day Change | +0.14% |
|---|---|
| 1 Month Change | +0.97% |
| 6 Month Change | +7.31% |
| YTD Change | +9.95% |
| 1 Year Change | +6.33% |
| Annual Dividend | $1.77 |
|---|---|
| Dividend Yield | 5.87% |
| Last Dividend Ex-Date | Dec 22, 2025 |
| Dividend Growth YoY | +428.95% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $121.70M |
|---|---|
| Expense Ratio | 0.88% |
| Inception Date | Jul 15, 2024 |
| 50-Day MA | $30.01 |
|---|---|
| 200-Day MA | $28.78 |
| RSI | 53.54 |
| Stochastic %K | 54.11 |
| Stochastic %D | 75.62 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
KSPY at a Glance
KraneShares Hedgeye Hedged Equity Index ETF (KSPY) is an equity ETF from KraneShares, launched in July 2024. It manages $121.70M in assets and charges a 0.88% expense ratio, about $88 a year per $10,000 invested.
It pays distributions yielding 5.87% at the Oct 16, 2026 close, $1.77 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 6.3% over one year (price change, excluding distributions).
Frequently Asked Questions About KraneShares Hedgeye Hedged Equity Index ETF
What is the current price of KSPY?
The latest KSPY price is $30.05 (Oct 16, 2026 close). The 52-week range is $26.82–$30.41. The share price is up 6.3% over the past year (price change, excluding distributions).
What is the expense ratio for KSPY?
KSPY's annual expense ratio is 0.88%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does KSPY pay dividends?
Yes, KSPY pays a 5.87% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was December 22, 2025. View full dividend history in the Dividends section.
What are the top holdings of KSPY?
KSPY's top holdings and sector allocations are displayed in the Holdings section. View the complete portfolio breakdown including individual stock weights and sector diversification.
How does KSPY compare to similar ETFs?
Compare KSPY (0.88% expense ratio, $122M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.