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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF

KIQQ | ETF

$26.60

$2.4 M

7.13%

$1.90

0.79%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$2.4 M

Holdings in Top 10

46.0%

52 WEEK LOW AND HIGH

$26.5
$22.42
$26.60

Expenses

OPERATING FEES

Expense Ratio 0.79%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF

KIQQ | ETF

$26.60

$2.4 M

7.13%

$1.90

0.79%

KIQQ - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 7.1%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF
  • Fund Family Name
    Krane Funds Advisors, LLC
  • Inception Date
    Jan 07, 2026
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

p id="xdx_A89_eoef--StrategyNarrativeTextBlock_zohAVC7Yi4zl" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"Effective June 1. 2026, the Fund’s principal investment strategies and investment policies are changing. As of that date, the first paragraph of the “Principal Investment Strategies” section in the Fund’s Summary Prospectus is deleted in its entirety and replaced with the following:/span/p p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"span style="font-family: Times New Roman, Times, Serif; font-size: 10pt" /span/p p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"Under normal circumstances, the Fund invests at least 80% of its net assets (plus borrowing for investment purposes) in securities of the Underlying Index and other instruments that have economic characteristics similar to those in the Underlying Index, including derivatives, such as swaps. For purposes of the 80% policy, derivatives will be counted based on their notional value./span/p
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KIQQ - Performance

Return Ranking - Trailing

Period KIQQ Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period KIQQ Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period KIQQ Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period KIQQ Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

KIQQ - Holdings

Concentration Analysis

KIQQ Category Low Category High KIQQ % Rank
Net Assets 2.4 M N/A N/A N/A
Number of Holdings 102 N/A N/A N/A
Net Assets in Top 10 1.05 M N/A N/A N/A
Weighting of Top 10 46.03% N/A N/A N/A

Top 10 Holdings

  1. NVIDIA CORP COMMON STOCK 8.62%
  2. APPLE INC COMMON STOCK 7.37%
  3. MICROSOFT CORP COMMON STOCK 5.53%
  4. AMAZON.COM INC COMMON STOCK 4.47%
  5. TESLA INC COMMON STOCK 3.78%
  6. META PLATFORMS INC COMMON STOCK 3.42%
  7. ALPHABET INC-CL A COMMON STOCK 3.39%
  8. WALMART INC COMMON STOCK 3.33%
  9. ALPHABET INC-CL C COMMON STOCK 3.16%
  10. BROADCOM INC COMMON STOCK 2.96%

Asset Allocation

Weighting Return Low Return High KIQQ % Rank
Stocks 		98.11% N/A N/A N/A
Other 		1.38% N/A N/A N/A
Cash 		0.51% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High KIQQ % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High KIQQ % Rank
US 		98.11% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

KIQQ - Expenses

Operational Fees

KIQQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.79% N/A N/A N/A
Management Fee 0.78% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

KIQQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

KIQQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

KIQQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

KIQQ - Distributions

Dividend Yield Analysis

KIQQ Category Low Category High KIQQ % Rank
Dividend Yield 7.13% N/A N/A N/A

Dividend Distribution Analysis

KIQQ Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

KIQQ Category Low Category High KIQQ % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

KIQQ Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

KIQQ - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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