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

Assets	$2.48M
Expense Ratio	0.79%
PE Ratio	37.36
Shares Out	100,002
Dividend (ttm)	$1.14
Dividend Yield	4.68%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Monthly
Payout Ratio	174.91%

Volume	70
Open	24.28
Previous Close	24.60
Day's Range	24.28 - 24.28
52-Week Low	22.40
52-Week High	26.77
Beta	n/a
Holdings	107
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

148.59% of assets

Name	Symbol	Weight
+ndxdbhio/-Fed Funds	n/a	103.03%
NVIDIA Corporation	NVDA	8.54%
Apple Inc.	AAPL	8.33%
Microsoft Corporation	MSFT	5.19%
Amazon.com, Inc.	AMZN	4.67%
Micron Technology, Inc.	MU	4.66%
Advanced Micro Devices, Inc.	AMD	3.95%
Alphabet Inc.	GOOGL	3.55%
Alphabet Inc.	GOOG	3.33%
Meta Platforms, Inc.	META	3.32%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.197	Jun 30, 2026
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

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 25, 2026

Data Sources Report a data error