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ETF analysis

KraneShares Hedgeye Hedged Equity Index ETF (KSPY) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listed
IndexHedgeye Hedged Equity Index
Annual fee0.88%
Net assets$125M
InceptionJul 16, 2024

Fund overview

This is a US-listed ETF from KraneShares. It tracks the Hedgeye Hedged Equity Index. Key facts — expense ratio 0.88%; net assets about $125M; inception Jul 16, 2024. Its 1-year return is +12.54%.

Index tracked
Hedgeye Hedged Equity Index
Provider
KraneShares
Expense ratio
0.88%
Net assets (AUM)
$125M
Inception
Jul 16, 2024
1-year return
+12.54%
Holdings
5
52-week range
$26.815–$30.408
Fund details

Fund overview

This is a US-listed ETF from KraneShares. It tracks the Hedgeye Hedged Equity Index. Key facts — expense ratio 0.88%; net assets about $125M; inception Jul 16, 2024. Its 1-year return is +12.54%.

Index tracked
Hedgeye Hedged Equity Index
Provider
KraneShares
Expense ratio
0.88%
Net assets (AUM)
$125M
Inception
Jul 16, 2024
1-year return
+12.54%
Holdings
5
52-week range
$26.815–$30.408

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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