Market Cap: 6.17T Total Funds: 1849 Increased Funds: 1565 Decreased Funds: 269

KraneShares Trust KraneShares Hedgeye Hedged Equity Index ETF


China International Capital Corp. Ltd. KSPY ETF
KSPY Price$27.45 Market Cap$30.2M
Annual Dividend Yield0.19% Annual Dividend$0.05
Yearly Management Fee0.88% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$11.74K
Portfolio Management Company
China International Capital Corp. Ltd.
Discount/Premium to NAV0.05%
Inception DateJul 16, 2024 Market Cap Rank3147
Monthly AUM Growth50.05% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
KraneShares Trust KraneShares Hedgeye Hedged Equity Index ETF is an ETF issued by China International Capital Corp. Ltd. on Jul 16 2024. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of KSPY ETF according to its net asset value is premiumed at 0.05%. While the total value of the fund shows $10.07M increase compared to the previous month, its price is traded daily at a decrease of -0.12%. The annual dividend yield of KSPY ETF is 0.19%, whereas its main asset area is North America. KSPY ETF, whose 24-hour total volume is $11.74K, has experienced a $9.64M cash inflow in the last month. In addition, KraneShares Trust KraneShares Hedgeye Hedged Equity Index ETF's one-year net asset value total return is 7.35%.

KSPY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.12% 0.26% 2.08% 7.69% 3.70% 6.40% 10.95%

KSPY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.39% 7.89% 7.35% 7.35% 7.35% 7.35%

KSPY ETF Price Chart

KSPY ETF Fund Flows Chart

KSPY ETF Market Cap Chart

KSPY ETF NAV Growth Chart

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