KRANESHARES HEDGEYE HEDGED EQUITY INDEX ETF
Symbol: KSPY
Exchange: NYSE
Sector: Technology
Category: Equity Hedged
Inception date: 15/07/2024
Latest date: 15/10/2026
Current price: $30.25
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
1.52%
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
2.21%
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
7.42%
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
13.44%
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
28.75%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.051%
Best day
2.047%
Worst day
-1.362%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $30.15 | $30.32 | $30.13 | $30.25 | 27,300 |
| 14/10/2026 | $30.33 | $30.35 | $30.14 | $30.21 | 46,900 |
| 13/10/2026 | $30.41 | $30.41 | $30.32 | $30.36 | 16,200 |
| 12/10/2026 | $30.17 | $30.39 | $30.17 | $30.33 | 20,900 |
| 09/10/2026 | $30.34 | $30.40 | $30.26 | $30.40 | 39,300 |
| 08/10/2026 | $30.26 | $30.35 | $30.23 | $30.28 | 28,800 |
| 07/10/2026 | $30.31 | $30.32 | $30.28 | $30.31 | 9,500 |
| 06/10/2026 | $30.27 | $30.39 | $30.27 | $30.31 | 52,600 |
| 05/10/2026 | $30.00 | $30.27 | $30.00 | $30.27 | 15,400 |
| 02/10/2026 | $30.16 | $30.22 | $30.16 | $30.20 | 27,300 |