ETF Exchange > KSPY ETF
KSPY - ETF Fact Sheet
KraneShares Hedgeye Hedged Equity Index ETF - USD
Fund Identification
Ticker
KSPY
ISIN
US5007673891
Main Metrics
Price
$29.80Expense Ratio
0.88%AuM
$122.17MTracking Difference
-1.71%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Fund seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of a specific equity securities index. The Fund’s current index is the Hedgeye Hedged Equity Index (the “Underlying Index”).
KSPY's historical prices, performance, and flows
1m returns
0.44%
1m flows
$3M
* Net total returns
All data as of 1 September 2026
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KSPY's characteristics
Manager
Manager statistics
49 funds, $9.77Bn in AUM
Benchmark
Hedgeye Hedged Equity Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
KSPY's exposure
Countries
USA
97.61%
Sectors
Technology
45.23%
Finance
14.07%
Consumer Non-Cycl.
9.52%
Healthcare
8.99%
Industrials
7.70%
Other
14.49%
Top 5 holdings
NVIDIA Corp.
7.57%
Apple, Inc.
7.07%
Alphabet, Inc.
5.88%
Microsoft Corp.
5.38%
Amazon.com, Inc.
4.14%
Total holdings
495
Total weight of top 5
30.04%