KSPY Performance — KraneShares Hedgeye Hedged Equity Index ETF
Data updated: 2026-08-28
KSPY returned +6.48% year to date and +17.02% over one year to Jun 2026. Over one year the fund trailed its US Large Blend category average: $100 grew to $117, against $118 for the category. Volatility over the past 12 months was 4.86% a year. In the 12 months to Jun 2026 the fund took in a net $80.3M, and assets reached $103.82M.
KSPY Growth of $100
What $100 invested in KraneShares Hedgeye Hedged Equity Index ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | KSPY | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $117 | $118 |
| Since data start (Jul 2024 – Jun 2026) | $126 | $130 |
KSPY Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.48% |
| 1 year | +17.02% |
KSPY Annual Returns
Calendar-year total returns of KraneShares Hedgeye Hedged Equity Index ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.48% |
| 2025 | +14.28% |
| 2024 (Jul–Dec) | +3.64% |
KSPY Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −2.2% | +0.3% | +1.8% | +1.0% | +2.2% | +3.3% | — | — | — | — | — | — |
| 2025 | −2.7% | −0.2% | +2.2% | +3.1% | +2.7% | −1.1% | +2.6% | +2.0% | +1.6% | +1.0% | +0.6% | +1.6% |
| 2024 | — | — | — | — | — | — | +1.2% | −0.6% | — | −0.8% | +3.6% | +0.3% |
KSPY Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 4.86%
- Best month: +3.32% (Jun 2026)
- Worst month: −2.21% (Jan 2026)
KSPY Fund Flows
Monthly money in and out of KraneShares Hedgeye Hedged Equity Index ETF, from SEC Form N-PORT.
- 12-month net flow: $80.3M
- 12-month gross sales (incl. reinvestments): $131.3M
- Sales ÷ redemptions: 2.58×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $14.1M | $0 | $14.1M |
| May 2026 | $1.4M | $0 | $1.4M |
| Apr 2026 | $5.8M | $0 | $5.8M |
| Mar 2026 | $2.8M | $2.8M | $8K |
| Feb 2026 | $20.9M | $0 | $20.9M |
| Jan 2026 | $11.1M | $9.6M | $1.6M |
| Dec 2025 | $22.8M | $17.3M | $5.6M |
| Nov 2025 | $23.0M | $8.5M | $14.4M |
| Oct 2025 | $12.8M | $8.7M | $4.1M |
| Sep 2025 | $1.3M | $1.3M | −$9K |
| Aug 2025 | $13.7M | $2.7M | $11.0M |
| Jul 2025 | $1.4M | $0 | $1.4M |
KSPY Assets Under Management
Net assets of KraneShares Hedgeye Hedged Equity Index ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $103.82M |
| 2026-03-31 | $76.78M |
| 2025-12-31 | $54.94M |
| 2025-09-30 | $32.56M |
| 2025-06-30 | $18.63M |
| 2025-03-31 | $13.97M |
| 2024-12-31 | $8.96M |
| 2024-09-30 | $3.77M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.