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Kraneshares Hedgeye Hedge... (KSPY)
NYSEArca: KSPY
· Prix en temps réel · USD
29.90
-0.01 (-0.03%)
À la clôture : Aug 20, 2026, 3:59 PM
Kraneshares Hedgeye Hedged Equity Index ETF (KSPY) : cours, positions et analyse de l'ETF
-0.03% (1D)
| Bid | 29.87 |
| Capitalisation boursière | n/a |
| AUM | 118.66M |
| NAV | 29.89 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 25.41 |
| Parts en circulation | n / A |
| Date de création | Jul 15, 2024 |
| Ask | 29.92 |
| Volume | 24,481 |
| Moy. Volume (20D) | 41,709 |
| Ouverture | 29.96 |
| Clôture précédente | 29.91 |
| Fourchette du jour | 29.86 - 29.96 |
| Intervalle de 52 semaines | 26.82 - 30.02 |
| Positions | n / A |
| Ratio de frais | 0.88% |
À propos de KSPY
Under normal circumstances, the fund invests at least 80% of its net assets in securities of the underlying index and other instruments that have economic characteristics similar to those in 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 fund is non-diversified.
Classe d’actifs Equity
Symbole boursier KSPY
Date de création Jul 15, 2024
Fournisseur Kraneshares
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
10 principaux titres 100.16% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| State Street® Spdr® ... | SPY | 100.16% |
Dividendes Rendement du dividende 5.93%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 22, 2025 | $1.7740 | n / A |
| Dec 17, 2024 | $0.3350 | n / A |