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

Assets	$2.50M
Expense Ratio	0.79%
PE Ratio	32.92
Shares Out	100,002
Dividend (ttm)	$1.45
Dividend Yield	5.82%
Ex-Dividend Date	Aug 28, 2026
Payout Frequency	Monthly
Payout Ratio	191.67%

Volume	83
Open	24.92
Previous Close	24.88
Day's Range	24.92 - 24.92
52-Week Low	22.40
52-Week High	26.77
Beta	n/a
Holdings	106
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

149.20% of assets

Name	Symbol	Weight
+ndxdbhio/-Fed Funds	n/a	102.33%
NVIDIA Corporation	NVDA	9.49%
Apple Inc.	AAPL	8.13%
Microsoft Corporation	MSFT	6.31%
Micron Technology, Inc.	MU	5.11%
Amazon.com, Inc.	AMZN	4.72%
Advanced Micro Devices, Inc.	AMD	3.57%
Alphabet Inc.	GOOGL	3.33%
Alphabet Inc.	GOOG	3.11%
Tesla, Inc.	TSLA	3.11%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 28, 2026	$0.131	Aug 31, 2026
Jul 30, 2026	$0.183	Jul 31, 2026
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

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:

Sep 5, 2026

Data Sources Report a data error