KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF (KIQQ)

Assets	$2.40M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	100,002
Dividend (ttm)	$0.40
Dividend Yield	1.70%
Ex-Dividend Date	Feb 26, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	30
Open	23.65
Previous Close	23.75
Day's Range	23.65 - 23.65
52-Week Low	23.65
52-Week High	25.36
Beta	n/a
Holdings	104
Inception Date	Jan 6, 2026

About KIQQ

Fund Home Page

The KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF (KIQQ) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks an index that invests in the Nasdaq-100 stocks while employing a collar options strategy to generate additional income while hedging against downside risk. KIQQ was launched on Jan 6, 2026 and is issued by KraneShares.

• Asset Class: Equity
• Category: Derivative Income
• Stock Exchange: NASDAQ
• Ticker Symbol: KIQQ
• ETF Provider: KraneShares
• Index Tracked: Nasdaq InspereX Dynamic Buffered High Income Index

Top 10 Holdings

143.00% of assets

Name	Symbol	Weight
Recv +ndxdbhio/-Fed Funds	n/a	99.73%
NVIDIA Corporation	NVDA	8.48%
Apple Inc.	AAPL	7.11%
Microsoft Corporation	MSFT	5.79%
Amazon.com, Inc.	AMZN	4.37%
Tesla, Inc.	TSLA	3.74%
Meta Platforms, Inc.	META	3.63%
Alphabet Inc.	GOOGL	3.57%
Alphabet Inc.	GOOG	3.35%
Walmart Inc.	WMT	3.24%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 26, 2026	$0.214	Feb 27, 2026
Jan 29, 2026	$0.189	Jan 30, 2026