KSPYKraneshares Hedgeye Hedged Equity Index ETF

Get income1y track recordRanked #1,161 of 1,622 in this goal

Seeks to track the performance of the KraneShares Hedgeye Hedged Equity Index.

By KraneShares · Launched 2024

Annual Cost

0.88%

#4,451 of 5,562 · expensive

Fund Size

$97M

#2,978 of 5,562 · mid-size

Dividend YieldGoal

0.27%

Track Record

1 year

#3,682 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$11,895+18.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Alternative

Region

North america

Strategy

Long short

Index tracked

KraneShares Hedgeye Hedged Equity Index

What it actually holds

By weight

Concentration

Top 4 holdings = 99.9% of fundconcentrated

SPDR S&P 500 ETF Trust

99.8%

N/AS2F26P Y 6805 US Index

0.4%

N/AS2F26P Y 6695 US Index

-0.1%

2SPY 01/09/2026SPY

-0.2%

Asset allocation

Stocks

99.6%

Cash

0.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

7.4%Low

Year-on-year price swings

Max drawdown

-11.7%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the performance of the KraneShares Hedgeye Hedged Equity Index.
Strategy: Invests primarily in equities selected based on Hedgeye's proprietary research methodology. The Fund aims to provide exposure to a diversified portfolio while managing risk through hedging strategies.
Inception date: July 15, 2024
Fund family: KraneShares