KSPY — KraneShares Hedgeye Hedged Equity Index ETF
Data updated: 2026-08-28
KSPY — KraneShares Hedgeye Hedged Equity Index ETF. United States Large Cap Blend / Core Equity · $103.82M AUM. Holdings, fees, performance and SEC 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: $103.82M
- 1-year return: 17.0%
- 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 |
|---|---|
| State Street SPDR S&P 500 ETF | 100.05% |
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 | 100.1% |
| Real Estate | 0.2% |
KSPY Performance
Total returns for KSPY (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.5% |
| 1 year | 17.0% |
KSPY Risk Information
Risk metrics for KSPY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.9%
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: 30%
- Brokerage commissions: 23.33 bps of average net assets (SEC N-CEN)
KSPY Cashflows
Over the 12 months to 2026-06, KraneShares Hedgeye Hedged Equity Index ETF had net inflows of $80.34M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $14.05M |
| 2026-05 | $1.44M |
| 2026-04 | $5.82M |
| 2026-03 | $7.95K |
| 2026-02 | $20.93M |
| 2026-01 | $1.57M |
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.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus (485BPOS) — filed 2025-07-29
- Prospectus supplement (497) — filed 2026-07-31
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-06-15
- Annual census (N-CEN) — filed 2025-06-16
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.