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

Assets	$2.32M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	100,002
Dividend (ttm)	$0.58
Dividend Yield	2.49%
Ex-Dividend Date	Mar 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1
Open	23.66
Previous Close	23.68
Day's Range	23.48 - 23.68
52-Week Low	n/a
52-Week High	n/a
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

142.51% of assets

Name	Symbol	Weight
Recv +ndxdbhio/-Fed Funds	n/a	99.50%
NVIDIA Corporation	NVDA	8.65%
Apple Inc.	AAPL	7.41%
Microsoft Corporation	MSFT	5.49%
Amazon.com, Inc.	AMZN	4.50%
Tesla, Inc.	TSLA	3.54%
Alphabet Inc.	GOOGL	3.49%
Meta Platforms, Inc.	META	3.38%
Walmart Inc.	WMT	3.34%
Alphabet Inc.	GOOG	3.23%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 30, 2026	$0.182	Mar 31, 2026
Feb 26, 2026	$0.214	Feb 27, 2026
Jan 29, 2026	$0.189	Jan 30, 2026