KraneShares Hedgeye Hedged Equity Index ETF
China International Capital Corp. Ltd. KSPY ETF
| KSPY Price | $29.8747 |
Market Cap | $122.23M |
| Annual Dividend Yield | 0.28% |
Annual Dividend | $0.08 |
| Yearly Management Fee | 0.88% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $18.65K |
| Portfolio Management Company | China International Capital Corp. Ltd. |
Discount/Premium to NAV | 0.19% |
| Inception Date | Jul 16, 2024 |
Market Cap Rank | 2561 |
| Monthly AUM Growth | 4.15% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
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 0.19%.
While the total value of the fund shows $4.87M increase compared to the previous month, its price is traded daily at a increase of 0.03%.
The annual dividend yield of KSPY ETF is 0.28%, whereas its main asset area is North America.
KSPY ETF, whose 24-hour total volume is $18.65K, has experienced a $3.02M cash inflow in the last month.
In addition, KraneShares Hedgeye Hedged Equity Index ETF's one-year net asset value total return is 16.76%.
KSPY ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.03% |
1.27% |
2.38% |
4.42% |
7.27% |
8.44% |
9.72% |
KSPY ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.98% |
4.45% |
8.52% |
16.76% |
24.01% |
24.01% |
KSPY ETF Fund Flows Chart
KSPY ETF Market Cap Chart
KSPY ETF NAV Growth Chart
KSPY ETF Comments
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