KIQQ Kraneshares Trust - Kraneshares Insperex Nasdaq Dynamic Buffered High Income Index ETF
Quote as of Oct 26, 2026 18:38 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 24.03 | Day Range | 24.19 – 24.35 |
| 52-Week Range | 22.40 – 26.77 | Volume | 3.02K |
| Avg Volume | 842 | AUM | $2.4M (Oct 26, 2026) |
| Expense Ratio | 0.79% | Yield (TTM) | 6.62% |
| NAV | 24.00 | Premium/Discount | +1.04% indicative |
| Inception | Jan 06, 2026 | Holdings | 103 |
| Issuer | KraneShares | Exchange | NASDAQ |
| Category | Technology | Index Tracked | Nasdaq-100 |
| CUSIP | 500767199 | ISIN | US5007671994 |
| Structure | Buffer / Defined Outcome | ||
| Management | Not stated in source data | ||
About this ETF
KIQQ aims to maintain Nasdaq-100 equity exposure through volatile markets by tracking an index that uses a systematic enhanced collar strategy. The funds strategy seeks upside participation, potential cost reduction, and monthly distributions, with at least 80% invested in securities of the underlying index or similar instruments, including swaps and derivatives. The fund holds and sells options for income while buying put options as downside protection. The strategy includes total return exposure to the Nasdaq-100, daily selling of short call options on the Nasdaq-100 Futures Excess Return Index, and daily adjustment of short futures positions to replicate rolling puts options on the Nasdaq-100 Index. KIQQ may invest directly in index components or ETFs, or through swaps, equities, or derivatives, with position terms and weightings possibly differing from the index. It may also use replication or representative sampling. The fund may engage in securities lending.
Description from the fund data provider · profile as of Oct 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -4.87% | -1.03% | -2.91% | — | — | — | — | — | -3.76% |
| Total return | -4.34% | +0.84% | +1.09% | — | — | — | — | — | +2.69% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.79% | Annual cost of a $10,000 investment | $79.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 24, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 103 holdings stored, 25 shown.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.89% | 1.00K | $213.3K |
| 2 | APPLE INC | AAPL | 8.80% | 606 | $211.0K |
| 3 | MICROSOFT CORP | MSFT | 6.60% | 304 | $158.4K |
| 4 | MICRON TECHNOLOGY INC | MU | 4.68% | 131 | $112.2K |
| 5 | AMAZON.COM INC | AMZN | 4.59% | 440 | $110.2K |
| 6 | ADVANCED MICRO DEVICES | AMD | 4.06% | 192 | $97.5K |
| 7 | META PLATFORMS INC | META | 3.41% | 126 | $81.8K |
| 8 | TESLA INC | TSLA | 3.39% | 217 | $81.3K |
| 9 | ALPHABET INC-CL A | GOOGL | 3.30% | 244 | $79.1K |
| 10 | ALPHABET INC-CL C | GOOG | 3.08% | 230 | $73.8K |
| 11 | SPACE EXPLORATION TECHN-CL A | SPCX | 3.00% | 497 | $71.9K |
| 12 | WALMART INC | WMT | 2.77% | 549 | $66.5K |
| 13 | BROADCOM INC | AVGO | 2.65% | 197 | $63.7K |
| 14 | INTEL CORP | INTC | 2.21% | 621 | $53.1K |
| 15 | COSTCO WHOLESALE CORP | COST | 2.16% | 51 | $51.9K |
| 16 | PALANTIR TECHNOLOGIES INC-A | PLTR | 2.16% | 264 | $51.8K |
| 17 | CISCO SYSTEMS INC | CSCO | 1.96% | 449 | $47.1K |
| 18 | APPLIED MATERIALS INC | AMAT | 1.41% | 90 | $33.8K |
| 19 | LAM RESEARCH CORP | LRCX | 1.36% | 142 | $32.7K |
| 20 | NETFLIX INC | NFLX | 1.36% | 487 | $32.7K |
| 21 | PALO ALTO NETWORKS INC | PANW | 1.32% | 89 | $31.6K |
| 22 | TEXAS INSTRUMENTS INC | TXN | 1.21% | 104 | $29.1K |
| 23 | AMGEN INC | AMGN | 1.16% | 62 | $27.7K |
| 24 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 1.13% | 114 | $27.1K |
| 25 | LINDE PLC | LIN.DE | 1.13% | 53 | $27.0K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 6.62% | Paid (last 12 months) | $1.5910 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 29, 2026 | Last payment | $0.1400 (Sep 30, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Sep 30, 2026 | $0.1400 |
| Aug 28, 2026 | Aug 28, 2026 | Aug 31, 2026 | $0.1310 |
| Jul 30, 2026 | Jul 30, 2026 | Jul 31, 2026 | $0.1830 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.1970 |
| May 28, 2026 | May 28, 2026 | May 29, 2026 | $0.1580 |
| Apr 29, 2026 | Apr 29, 2026 | Apr 30, 2026 | $0.1970 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.1820 |
| Feb 26, 2026 | Feb 26, 2026 | Feb 27, 2026 | $0.2140 |
| Jan 29, 2026 | Jan 29, 2026 | Jan 30, 2026 | $0.1890 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 3.02K | Average volume | 842 |
| AUM | $2.4M | Premium/Discount | +1.04% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | $19.3K | +0.80% | $2.4M → $2.4M |
| 1 Month | -$228.00 | -0.01% | $2.5M → $2.4M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for KIQQ
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.