ETF overview
Typically, the fund invests a minimum of 80% of its net assets in constituents of its benchmark index or financial instruments with equivalent economic characteristics. Its underlying benchmark is engineered to track a portfolio of large-capitalization equities that utilizes downside hedging. This hedging aims to deliver reduced volatility compared to an unhedged large-cap portfolio. The fund is non-diversified.
Fund facts
- Expense ratio
- 0.88%
- Fund assets
- 128.91M USD (all share classes)
- Issuer
- KraneShares
- Inception date
- Jul 15, 2024
- Number of holdings
- 4
Breakdown
Holdings (4)
| Name | Ticker | Weight |
|---|---|---|
| STATE STREET SPDR S&P 500 ETF TRUST | SPY | 99.89% |
| SPXW US 10/30/26 P7770 | 1.05% | |
| 2SPY US 10/30/26 C782.7 | -0.40% | |
| SPXW US 10/30/26 P7680 | -0.64% |
Historical returns do not guarantee future returns. This is not investment advice.
KraneShares Hedgeye Hedged Equity Index ETF (KSPY)
- Expense ratio
- 0.88%
- Fund assets
- 128.91M USD (all share classes)
- Issuer
- KraneShares
- Inception date
- Jul 15, 2024
- Number of holdings
- 4
| Name | Ticker | Weight |
|---|---|---|
| STATE STREET SPDR S&P 500 ETF TRUST | SPY | 99.89% |
| SPXW US 10/30/26 P7770 | 1.05% | |
| 2SPY US 10/30/26 C782.7 | -0.40% | |
| SPXW US 10/30/26 P7680 | -0.64% |
Typically, the fund invests a minimum of 80% of its net assets in constituents of its benchmark index or financial instruments with equivalent economic characteristics. Its underlying benchmark is engineered to track a portfolio of large-capitalization equities that utilizes downside hedging. This hedging aims to deliver reduced volatility compared to an unhedged large-cap portfolio. The fund is non-diversified.
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