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

Assets	$2.63M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	100,002
Dividend (ttm)	$0.94
Dividend Yield	3.55%
Ex-Dividend Date	May 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	41
Open	26.46
Previous Close	26.37
Day's Range	26.46 - 26.46
52-Week Low	22.40
52-Week High	26.46
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

144.07% of assets

Name	Symbol	Weight
+ndxdbhio/-Fed Funds	n/a	96.79%
NVIDIA Corporation	NVDA	8.95%
Apple Inc.	AAPL	7.87%
Microsoft Corporation	MSFT	5.45%
Amazon.com, Inc.	AMZN	4.98%
Micron Technology, Inc.	MU	4.63%
Advanced Micro Devices, Inc.	AMD	4.08%
Alphabet Inc.	GOOGL	3.92%
Tesla, Inc.	TSLA	3.76%
Alphabet Inc.	GOOG	3.64%

Dividend History

Ex-Dividend	Amount	Pay Date
May 28, 2026	$0.158	May 29, 2026
Apr 29, 2026	$0.197	Apr 30, 2026
Mar 30, 2026	$0.182	Mar 31, 2026
Feb 26, 2026	$0.214	Feb 27, 2026
Jan 29, 2026	$0.189	Jan 30, 2026