KRANESHARES HEDGEYE HEDGED EQUITY INDEX ETF
Symbol: KSPY
Exchange: NYSE ARCA
Sector: Technology
Category: Equity Hedged
Inception Date: 15/07/2024
Latest Date: 02/04/2026
Current Price: $27.56
Expense Ratio: 0.88%
Assets Under Management
$77.1M
0.84% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
-1.99%
Volatility
13.50%
Sharpe Ratio
-1.734
VaR 95%
-1.14%
CVaR 95%:
-1.25%
Max Drawdown:
-4.38%
Sortino Ratio:
-3.296
Calmar Ratio:
-4.52
Return
0.17%
Volatility
10.23%
Sharpe Ratio
-0.285
VaR 95%
-1.07%
CVaR 95%:
-1.24%
Max Drawdown:
-4.46%
Sortino Ratio:
-0.420
Calmar Ratio:
0.16
Return
3.38%
Volatility
8.92%
Sharpe Ratio
0.370
VaR 95%
-1.02%
CVaR 95%:
-1.20%
Max Drawdown:
-4.46%
Sortino Ratio:
0.510
Calmar Ratio:
1.55
Return
15.28%
Volatility
11.90%
Sharpe Ratio
0.985
VaR 95%
-1.01%
CVaR 95%:
-1.71%
Max Drawdown:
-5.92%
Sortino Ratio:
1.116
Calmar Ratio:
2.59
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.059%
Best Day
6.584%
09/04/2025
Worst Day
-4.563%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $27.33 | $27.58 | $27.33 | $27.56 | 10,600 |
| 01/04/2026 | $27.20 | $27.66 | $27.20 | $27.58 | 49,200 |
| 31/03/2026 | $27.32 | $27.45 | $27.12 | $27.42 | 34,500 |
| 30/03/2026 | $26.94 | $27.08 | $26.82 | $26.87 | 15,600 |
| 27/03/2026 | $27.13 | $27.13 | $26.87 | $26.97 | 117,300 |
| 26/03/2026 | $27.36 | $27.45 | $27.23 | $27.26 | 7,200 |
| 25/03/2026 | $27.55 | $27.55 | $27.41 | $27.48 | 3,700 |
| 24/03/2026 | $27.32 | $27.47 | $27.31 | $27.42 | 23,400 |
| 23/03/2026 | $27.50 | $27.61 | $27.38 | $27.38 | 13,300 |
| 20/03/2026 | $27.43 | $27.43 | $27.01 | $27.11 | 265,700 |