ETF profile for Kraneshares Hedgeye Hedged Equity Index ETF (KSPY) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
KSPY ETF Profile
| Family: |
Krane Shares |
| Name: |
KraneShares Hedgeye Hedged Equity Index ETF |
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| Inception Date: |
16-Jul-2024 |
| Termination Date: |
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| Investment Objective: |
The Fund seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of a specific equity securities index. The Fund's current index is the Hedgeye Hedged Equity Index (the "Underlying Index"). The Underlying Index is designed to track the performance of a portfolio of large cap securities that is subject to downside hedging and seeks to exhibit less volatility than would a portfolio of large cap securities alone. The Underlying Index models an investment in the S&P 500 Index, the purchase and sale of put options on the S&P 500 Index, and the sale of call options on the S&P 500 Index. The Fund will utilize both European-style exchange-traded options on the S&P 500 Index and FLexible EXchange Options ("FLEX options") on an ETF that seeks to track the S&P 500 Index or a similar large cap securities index. |
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| Prospectus |
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| Top 10 Holdings |
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| STATE STREET SPDR S&P 500 ETF TRUST |
SPY |
99.9330% |
| SPXW US 11/13/26 P7650 |
|
0.8995% |
| SPXW US 11/13/26 P7605 |
|
-0.7241% |
| 2SPY US 11/13/26 C779.43 |
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-0.4844% |
| Derivatives offset |
|
0.3090% |
| Cash |
|
0.0670% |
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Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
6 |
| Shares Outstanding: |
4,350,002 |
| Total Net Assets: |
132,196,560 |
| NAV: |
30.35 |
| Net Expense Ratio: |
0.88% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Covered Call Strategy |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
