KSPY · ARCA · ETF
KraneShares Hedgeye Hedged Equity Index ETF (KSPY) Price, Holdings & Fees
KraneShares Hedgeye Hedged Equity Index ETF (KSPY) closed at $487.86 on Oct 9, 2026, up 0.73% from the previous close of $484.34.
Share price, past year
1Y +9.70%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $487.86 |
| Sep 30, 2026 | $469.01 |
| Aug 31, 2026 | $479.03 |
| Jul 31, 2026 | $475.94 |
| Jun 30, 2026 | $493.35 |
| May 29, 2026 | $489.07 |
| Apr 30, 2026 | $497.60 |
| Mar 31, 2026 | $512.03 |
| Feb 27, 2026 | $518.44 |
| Jan 30, 2026 | $510.45 |
| Dec 31, 2025 | $489.91 |
| Nov 28, 2025 | $486.15 |
| Oct 31, 2025 | $462.55 |
Key statistics
- Expense ratio
- 0.88%
- as of Jul 31, 2025
- Net assets
- $103.8M
- as of Jun 30, 2026
- Holdings
- 4
- as of Jun 30, 2026
- 52-week range
- $444.73 – $528.93
KraneShares Hedgeye Hedged Equity Index ETF's expense ratio is 0.88%: $88.00 a year on $10,000 invested.
Holdings
KraneShares Hedgeye Hedged Equity Index ETF held 4 investments worth $103.82M as of Jun 30, 2026. Its largest holding was State Street SPDR S&P 500 ETF, at 100.05% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | State Street SPDR S&P 500 ETF | 100.05% | $103.88M |
| 2 | N/A | 0.58% | $597.70K |
| 3 | N/A | −0.40% | −$411.44K |
| 4 | 2SPY 07/17/2026SPY | −0.58% | −$599.41K |
Top 4 of 4 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 100.05% |
| Interest rate derivatives | 0.18% |
| Derivatives | −0.58% |
| Country | % of fund |
|---|---|
| United States | 99.66% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, KraneShares Hedgeye Hedged Equity Index ETF's total return was +6.67%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +3.32% |
| May 31, 2026 | +2.19% |
| Apr 30, 2026 | +1.04% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- KraneShares Hedgeye Hedged Equity Index ETF
- Ticker
- KSPY
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Krane Shares Trust
- SEC series ID
- S000084734
- SEC CIK
- 0001547576
- Fractional shares
- Yes
Recent SEC filings
- Aug 28, 2026
- 485BPOSProspectus updateSep 21, 2026
- 485BPOSProspectus updateJul 29, 2026
- 485BPOSProspectus updateJul 13, 2026
- 485BPOSProspectus updateJul 2, 2026
- Jun 8, 2026
- Dec 3, 2025
Shareholder reports and prospectuses are filed by Krane Shares Trust, the trust behind KraneShares Hedgeye Hedged Equity Index ETF, and cover all of its funds.
Frequently asked questions
What is KSPY's price?
KraneShares Hedgeye Hedged Equity Index ETF (KSPY) closed at $487.86 on Oct 9, 2026, up 0.73% from the previous close of $484.34.
What is KSPY's expense ratio?
KraneShares Hedgeye Hedged Equity Index ETF's expense ratio is 0.88%: $88.00 a year on $10,000 invested.
What does KSPY hold?
KraneShares Hedgeye Hedged Equity Index ETF held 4 investments worth $103.82M as of Jun 30, 2026. Its largest holding was State Street SPDR S&P 500 ETF, at 100.05% of the fund. Its five largest holdings were State Street SPDR S&P 500 ETF, N/A, N/A, 2SPY 07/17/2026.
How has KSPY performed?
Over the 3 months to Jun 30, 2026, KraneShares Hedgeye Hedged Equity Index ETF's total return was +6.67%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jul 31, 2025. Prices are generated sample data for development. Data sources and disclosures