KRANESHARES HEDGEYE HEDGED EQUITY INDEX ETF
Symbol: KSPY
Exchange: NYSE
Sector: Technology
Category: Equity Hedged
Inception date: 15/07/2024
Latest date: 20/07/2026
Current price: $29.42
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
0.82%
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
4.21%
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
7.15%
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
16.57%
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
27.02%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.063%
Best day
2.047%
Worst day
-1.372%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $29.44 | $29.53 | $29.36 | $29.42 | 20,700 |
| 17/07/2026 | $29.44 | $29.50 | $29.32 | $29.44 | 14,000 |
| 16/07/2026 | $29.55 | $29.59 | $29.49 | $29.50 | 18,600 |
| 15/07/2026 | $29.57 | $29.61 | $29.51 | $29.60 | 114,200 |
| 14/07/2026 | $29.66 | $29.99 | $29.42 | $29.54 | 48,700 |
| 13/07/2026 | $29.51 | $29.51 | $29.42 | $29.48 | 16,100 |
| 10/07/2026 | $29.65 | $29.65 | $29.48 | $29.55 | 46,600 |
| 09/07/2026 | $29.35 | $29.51 | $29.32 | $29.48 | 28,500 |
| 08/07/2026 | $29.18 | $29.32 | $29.18 | $29.31 | 2,900 |
| 07/07/2026 | $29.33 | $29.42 | $29.28 | $29.35 | 53,300 |