KSPY - KraneShares Hedgeye Hedge... Analysis | Stock Taper
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KSPY

KraneShares Hedgeye Hedged Equity Index ETF
KraneShares Hedgeye Hedged Equity Index ETF KraneShares
$29.60 0.19% (+0.06)

Managing Company KraneShares
Asset Under Management $117.75M
Inception Date Jul 15, 2024
Expense Ratio 0.88%
52w High $29.99
52w Low $26.66
Volume 114,205
Avg Volume 31,217
Asset Class Equity

About KraneShares Hedgeye Hedged Equity Index ETF

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...

SECTOR HOLDINGS

Technology Technology
38.43%
Financial Services Financial Services
11.03%
Communication Services Communication Services
10.84%
Consumer Cyclical Consumer Cyclical
10.01%
Healthcare Healthcare
8.39%
Industrials Industrials
7.88%
Consumer Defensive Consumer Defensive
4.60%
Energy Energy
3.17%
Utilities Utilities
2.12%
Real Estate Real Estate
1.83%
Basic Materials Basic Materials
1.68%
Cash & Others Cash & Others
0.02%

ASSET ALLOCATION BY REGION

United States flag United States
100.37%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.