KraneShares Hedgeye Hedged Equity Index ETF KSPY
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.88%
- Net assets
- $103.8M
- Holdings
- 4
- 12-month distribution yield
- 5.85%
- Asset class
- Equity
KraneShares Hedgeye Hedged Equity Index ETF (KSPY) is an exchange-traded fund listed on NYSE Arca in the United States, issued by KraneShares. Its category is Equity · US (equity). Its last price was US$30.30 on 20 Oct 2026. Its expense ratio is 0.88% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$103.82 million as of 30 Jun 2026. Its latest holdings report lists 4 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.77 a unit, a 12-month distribution yield of 5.85%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 0.88%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.78%
- Prospectus date
- 1 Aug 2025
- Filed with the SEC
- 29 Jul 2025
Size and reporting
- Net assets
- $103,819,939
- Total assets
- $104,894,568
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 4 of 4 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | State Street SPDR S&P 500 ETF STATE STREET SPDR S&P 500 ETF TRUST MUTUAL FUND | US78462F1030 | 100.05% | $103.9M | Equity (common) | United States | USD |
| 2 | 2SPY 07/17/2026 2SPY 07/17/2026 7/17/2026 | KSPC75572 | -0.58% | -$599K | Equity derivatives | United States | USD |
| 3 | SPXW US 07/17/26 P7380 LONG | 70A999GF5 | 0.58% | $598K | Interest rate derivatives | United States | USD |
| 4 | SPXW US 07/17/26 P7305 SHORT | 717991SB0 | -0.40% | -$411K | Interest rate derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 100.05% | |
| Equity derivatives | -0.58% | |
| Interest rate derivatives | 0.18% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.66% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.66% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Unknown | 99.48% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.7740
- 12-month yield
- 5.85%
- Frequency
- Yearly
- Latest ex-date
- 22 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.7740) ÷ latest price ($30.30) × 100 = 5.85%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (2 payments)
| Ex-date | Amount per unit |
|---|---|
| 22 Dec 2025 | $1.7740 |
| 17 Dec 2024 | $0.3350 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000084734) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- KSPY and VTI Vanguard Morningstar Total Stock Market ETF
- KSPY and VOO Vanguard S&P 500 ETF
- KSPY and IVV iShares Core S&P 500 ETF
- KSPY and QQQ Invesco QQQ Trust, Series 1