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

Assets	$2.55M
Expense Ratio	0.79%
PE Ratio	33.03
Shares Out	100,002
Dividend (ttm)	$1.59
Dividend Yield	6.27%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Monthly
Payout Ratio	206.97%

Volume	41
Open	25.39
Previous Close	25.18
Day's Range	25.39 - 25.39
52-Week Low	22.40
52-Week High	26.77
Beta	n/a
Holdings	105
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

146.06% of assets

Name	Symbol	Weight
+ndxdbhio/-Fed Funds	n/a	98.01%
NVIDIA Corporation	NVDA	8.89%
Apple Inc.	AAPL	7.94%
Microsoft Corporation	MSFT	6.30%
Micron Technology, Inc.	MU	5.70%
Advanced Micro Devices, Inc.	AMD	4.69%
Amazon.com, Inc.	AMZN	4.43%
Meta Platforms, Inc.	META	3.68%
Alphabet Inc.	GOOGL	3.27%
Tesla, Inc.	TSLA	3.15%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.140	Sep 30, 2026
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

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:

Oct 3, 2026

Data Sources Report a data error