KraneShares Hedgeye Hedged Equity Index ETF (KSPY)
ARCA ARCA Primary Summary
KSPY Chart
Enjoy a Smoother Ride in Equities With KSPY
Outlooks remain mixed for 2025 on compounding risk factors and uncertainties. Investors looking to play more defensively within equities this year should consider the KraneShares Hedgeye Hedged Equity Index ETF (KSPY).
Come Off The Sidelines With KSPY
We explore the role of hedged equity strategies in today's market environment. The current market landscape presents a complex set of challenges for investors. Since KSPY launched, its Index has returned +2.15% versus the S&P 500's +3.77% total return and has outperformed the S&P 500 35 of 74 trading days.
Election Jitters? Consider Hedging Your Portfolio With KSPY
The impending U.S. presidential election brings with it a host of investor concerns about short-term market impacts and heightened volatility. For those investors bracing for elevated short-term volatility or downside risk, the KraneShares Hedeye Hedged Equity Index ETF (KSPY) is worth consideration.
KraneShares Hedgeye Hedged Equity Index ETF Investors
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| BCW Ball & Co Wealth Management Inc. Ball & Co Wealth Management Inc. | 373,902 | $10.25M | $11M | $745,934.49 | 7.28% |
| RM Rich Mowrer Brookwood Investment Group LLC | 259,126 | $7.34M | $7.63M | $293,200.78 | 3.99% |
KraneShares Hedgeye Hedged Equity Index ETF (KSPY) FAQ
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Has KraneShares Hedgeye Hedged Equity Index ETF ever had a stock split?
KraneShares Hedgeye Hedged Equity Index ETF Profile
| ARCA Exchange | US Country |
Overview
The described entity is a financial investment fund that focuses on offering investment solutions aiming for downside protection and reduced volatility compared to standard large cap security portfolios. By allocating at least 80% of its net assets into a mix of securities and instruments similar to those found in its underlying index, the fund adheres to a strategy designed to follow the performance of a curated portfolio of large-cap securities. These securities are unique in that they come with built-in downside hedging mechanisms intended to mitigate risk and lower the volatility inherently present in large cap investments. The fund is characterized by its non-diversified status, indicating a concentrated investment approach in assets that it believes will perform well under its strategic directives.
Products and Services
- Downside Hedged Large Cap Security Investments
This fund specializes in investing in large cap securities that come with inherent downside protection. This approach is aimed at investors who are concerned about market volatility and are looking for investment opportunities that could potentially offer more stability during market downturns. By focusing on securities that are expected to exhibit less volatility, the fund seeks to provide a safer harbor against market fluctuations without compromising on the potential for growth associated with large cap investments.
- Non-Diversified Investment Portfolio
As a non-diversified fund, it concentrates its investments in a relatively smaller number of securities compared to diversified funds. This strategy allows the fund to make more significant investments in its picks, potentially leading to higher returns on those investments. However, it also means that the fund might exhibit higher volatility and risk, as its performance is more closely tied to the individual securities selected for the portfolio. The fund's focus on non-diversification is consistent with its strategy to invest in securities and instruments that are expected to perform well under its investment philosophy.
