Open Now: The Global ETF Survey Take the Survey →
KraneShares Hedgeye Hedged Equity Index ETF
KSPY performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 23, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.66% | +3.90% | +6.70% | +15.56% | ||
| Flows | +$19M | +$25M | +$60M | +$95M | - | - |
Characteristics
The KraneShares Hedgeye Hedged Equity Index ETF is built to track the Hedgeye Hedged Equity Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Options Strategies |
| Provider | KraneShares |
| N° of holdings | 501 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | July 16, 2024 |
| ESG | No |
More data and info about KSPY on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 501
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +7.35% | +7.64% | ||
Max drawdown | -2.25% | -4.44% | ||
Max drawdown duration | 18d | 48d | N/A | N/A |
Time to recover | 8d | 16d | N/A | N/A |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is KSPY?
KSPY is a Passive ETF that provides exposure to Equity assets. It is managed by KraneShares.
What index does KSPY track?
KSPY tracks the Hedgeye Hedged Equity Index - USD, aiming to replicate its performance through optimized sampling.
What does KSPY invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of KSPY?
The total expense ratio (TER) of KSPY is 0.88%, representing the annual fee charged by the fund manager.
When was KSPY launched?
KSPY was launched on July 16, 2024, marking its entry into the ETF market.
Who is the issuer of KSPY?
KSPY is issued by KraneShares.
What is the AUM of KSPY?
As of July 23, 2026, KSPY manages $120.19 M, reflecting the total assets held in the fund.
How has KSPY performed recently?
As of July 23, 2026, KSPY delivered a return of 1.66% over the past month (1M performance), 3.9% over the past three months (3M), and 6.7% year-to-date (YTD).
What are the recent fund flows for KSPY?
As of July 23, 2026, KSPY has seen net flows of +$19M in the past month (1M flow) and +$60M year-to-date (YTD).
Does KSPY pay dividends?
As of July 23, 2026, KSPY has a trailing 12-month distribution yield of 6.05%.
How many holdings are in KSPY
As of June 30, 2026, KSPY holds 501 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is KSPY?
As of June 30, 2026, KSPY holds 501 securities, with 43.07% of its assets concentrated in its top 15 holdings.
What are the top holdings of KSPY?
As of June 30, 2026, KSPY holds a portfolio of 501 underlyings, with its largest positions including NVIDIA Corp., Apple, Inc. and Microsoft Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does KSPY invest in?
As of June 30, 2026, KSPY has its largest geographic exposures in USA.
What sectors or themes does KSPY focus on?
As of June 30, 2026, KSPY is primarily exposed to Technology, Finance and Consumer Non-Cyclicals.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs July 20, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs July 13, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
First Look ETF
First Look ETF: Cash Deployment, Bond, and Hedged ETFs
In this season 6 episode of First Look ETF, Stephanie Stanton examines the latest ETF marketplace trends with NYSE and guests.
ETF Trends
ETF Industry KPIs July 6, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
Browse all educational columns
Expert-Built ETF Portfolios, All in One Place
Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.
