KSPY - KraneShares Hedgeye Hedged Equity Index ETF (USD) (US5007673891)

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(%)

US5007673891

KSPY ISIN

Exchange Traded Funds (ETF)

Fondstyp

CICC

Anbieter

28,76 USD

NAV pro Aktie | 08/06/2026

16/07/2024

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

KSPY

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

Hedgeye Hedged Equity Index

Benchmark

0.88 %

Gesamtkostenquote

Synthetical

Replikationsmethode

55,67 Mio. USD

Gesamtes Fondsvermögen | 13/01/2026

Nein

UCITS

Rendite auf 08/06/2026, NYSE Arca

YTD

4,3 %
1M

1,79 %
3M

2,78 %
6M

1,28 %
1J

12,94 %
3J

-
5J

-
10J

-

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Kurse (KSPY)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The KraneShares Hedgeye Hedged Equity Index ETF seeks to replicate as closely as possible the price and yield performance of the Hedgeye Hedged Equity Index by investing in a portfolio comprised primarily of SPDR S&P 500 ETF Trust and S&P 500 options

KSPY profile

The KraneShares Hedgeye Hedged Equity Index ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The CICC fund’s base currency is USD and the share class was registered 16.07.2024 with unique ISIN - US5007673891. Main exchange is NYSE Arca and ticker symbol is KSPY. The total expense ratio is 0.88%. The KraneShares Hedgeye Hedged Equity Index ETF (USD) pays dividends 1 time(s) per year.

Struktur KSPY auf 08/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
STATE STREET SPDR S&P 500 ETF TRUST	99,12%
SPXW US 06/18/26 P7510	1,76%
Cash	0,19%
2SPY US 06/18/26 C753.38	-0,26%
SPXW US 06/18/26 P7355	-0,81%

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