KRANESHARES HEDGEYE HEDGED EQUITY INDEX ETF
Symbol: KSPY
Exchange: NYSE
Sector: Technology
Category: Equity Hedged
Inception date: 15/07/2024
Latest date: 03/06/2026
Current price: $28.94
Expense ratio: 0.88%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.96%
Ann. -19.78% (Sharpe / Sortino numerator)
Volatility
13.50%
Sharpe ratio
-1.734
VaR 95%
-1.14%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
3.76%
Ann. 0.71% (Sharpe / Sortino numerator)
Volatility
10.23%
Sharpe ratio
-0.285
VaR 95%
-1.07%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
6.19%
Ann. 6.93% (Sharpe / Sortino numerator)
Volatility
8.92%
Sharpe ratio
0.370
VaR 95%
-1.02%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
18.44%
Ann. 15.35% (Sharpe / Sortino numerator)
Volatility
11.90%
Sharpe ratio
0.985
VaR 95%
-1.01%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
24.56%
Ann. 12.18% (Sharpe / Sortino numerator)
Volatility
10.80%
Sharpe ratio
0.795
VaR 95%
-1.08%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 03/06/2025 - 03/06/2026.
Average daily return
0.068%
Best day
2.047%
Worst day
-1.372%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $28.96 | $29.00 | $28.94 | $28.94 | 3,900 |
| 02/06/2026 | $28.96 | $29.03 | $28.96 | $29.02 | 8,800 |
| 01/06/2026 | $28.92 | $29.03 | $28.90 | $29.01 | 11,200 |
| 29/05/2026 | $28.94 | $28.98 | $28.92 | $28.98 | 14,700 |
| 28/05/2026 | $28.88 | $28.96 | $28.88 | $28.95 | 14,000 |
| 27/05/2026 | $28.84 | $28.86 | $28.77 | $28.84 | 14,500 |
| 26/05/2026 | $28.89 | $28.89 | $28.83 | $28.88 | 17,200 |
| 22/05/2026 | $28.77 | $28.83 | $28.76 | $28.83 | 7,500 |
| 21/05/2026 | $28.75 | $28.80 | $28.73 | $28.77 | 4,800 |
| 20/05/2026 | $28.70 | $28.77 | $28.70 | $28.73 | 7,400 |