KSPY — KraneShares Hedgeye Hedged Equity Index ETF
Data updated: 2026-06-15
KSPY — KraneShares Hedgeye Hedged Equity Index ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $76.78M AUM · 0.88% expense ratio · 14.9% 1-yr return. From SEC regulatory filings.
KSPY Fund Overview
KSPY — KraneShares Hedgeye Hedged Equity Index ETF is a US ETF managed by Krane Shares Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Krane Shares Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $76.78M
- 1-year return: 14.9%
- Ticker: KSPY
- SEC CIK: 0001547576
- SEC series ID: S000084734
- Share class ID: C000249202
KSPY Holdings
Top 1 holdings of KraneShares Hedgeye Hedged Equity Index ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| SPDR S&P 500 ETF Trust | 98.93% |
KSPY Portfolio Allocation
Asset-class allocation of KraneShares Hedgeye Hedged Equity Index ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Real Estate | 1.1% |
KSPY Performance
Total returns for KSPY (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.2% |
| 1 year | 14.9% |
KSPY Risk Information
Risk metrics for KSPY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.5%
KSPY Costs and Fees
KSPY costs about $88 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.88%
- Gross expense ratio: 0.88%
- Portfolio turnover: 2%
- Brokerage commissions: 23.33 bps of average net assets (SEC N-CEN)
KSPY Cashflows
Over the 12 months to 2026-03, KraneShares Hedgeye Hedged Equity Index ETF had net inflows of $62.58M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $7.95K |
| 2026-02 | $20.93M |
| 2026-01 | $1.57M |
| 2025-12 | $5.57M |
| 2025-11 | $14.42M |
| 2025-10 | $4.13M |
KSPY Debt Constituents
No individual debt constituents are reported in KraneShares Hedgeye Hedged Equity Index ETF's latest SEC N-PORT filing.
KSPY Prospectus and SEC Filings
Official KraneShares Hedgeye Hedged Equity Index ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.