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Kraneshares Trust - Kraneshares Insperex Nasdaq Dynamic Buffered High Income Index ETF

KIQQNasdaqD

$25.28−0.26 (−1.00%)

At close: Oct 13, 2026, 4:00 PM

Intraday session: down, 10 prints from 25.54 to 25.28. Range 25.18 to 25.34. Use the arrow keys to read each point.25.2025.4025.5010 AM12 PM2 PM4 PM
Expense ratio
0.79%
Fund size
$3M
1Y total return
—
Yield · Last 12 months
Data unavailable
Holdings
101
Avg volume · 30D
0M sh
NAV per share
$25.51
52W range
low $22.40high $26.77
Launched
Filings
SEC EDGAR

The ETF.net KIQQ Grade

Based on 5 of 6 pillars

D

Score 31 out of 100

Rank
28 of 31
Six-pillar profile for KIQQ. Scores out of 100: Cost 33, Risk 42, Mission not scored, Tradability 4, Holdings 61, Durability 8. Strongest: Holdings (61). Weakest: Tradability (4). Based on 5 of 6 pillars.

Score 31 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

Very small fund, grade capped at C.

The cap holds the Score at 40 or below, so B and A are out of reach.

The pillars earned
31
This cap took
−0
Published Score
31 Grade D
  • Cost

    The fund’s net expense ratio, ranked against its category.
    D33 out of 100
    Rank 21 of 31
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C42 out of 100
    Rank 18 of 30
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    F4 out of 100
    Rank 31 of 31
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B61 out of 100
    Rank 12 of 23
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    F8 out of 100
    Rank 31 of 31

KIQQ Holdings

As of Oct 13, 2026
Asset class
Stocks
Holdings
101
Top-10 weight
51%
Largest holding
NVDA8.8%

Sectors

  • Technology60.4%
  • Communication12.0%
  • Consumer Discretionary10.0%
  • Consumer Staples5.7%
  • Industrials5.6%
  • Health Care3.7%
  • Utilities1.1%
  • Materials0.9%
  • Energy0.5%
  • Financials0.2%

Geography

  • United States94.74%
  • United Kingdom1.65%
  • Netherlands1.32%
  • Canada0.98%
  • Singapore0.70%
  • Uruguay0.40%
  • Ireland0.21%
The fund’s holdings, weight-ordered — page 1 of 7.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001NVDANVIDIA Corp8.81%971$224K847
002AAPLApple Inc8.12%606$206K715
003MSFTMicrosoft Corp6.38%310$162K815
004MUMicron Technology Inc5.34%131$136K679
005AMDAdvanced Micro Devices4.69%192$119K635
006AMZNAmazon.com Inc4.50%450$114K736
007METAMeta Platforms Inc3.63%128$92K704
008GOOGLAlphabet Inc-Cl A3.35%244$85K709
009TSLATesla Inc3.31%224$84K521
010SPCXSpace Exploration Techn-Cl A3.14%497$80K287
011GOOGAlphabet Inc-Cl C3.12%230$79K478
012AVGOBroadcom Inc2.79%197$71K754
013INTCIntel Corp2.67%634$68K511
014WMTWalmart Inc2.39%549$61K460
015PLTRPalantir Technologies Inc-A2.07%264$52K525

Showing 1–15 of 101 holdings

KIQQ Performance

Launched Jan 6, 2026

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
KIQQ$9,916
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,332
Jul 10, 2026 to Oct 12, 2026. KIQQ $9,916. SPY $10,332. Use the arrow keys to read each point.$9,077$9,758$10,439Jul 2026Aug 2026Oct 2026

Jul 10, 2026 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for KIQQ. Periods over one year show the average yearly return.
PeriodKIQQ
Year to dateFund launched this year—
1 month+2.7%
3 months−0.8%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for KIQQ
YearReturn barKIQQ
2026 YTD+8.3%

History from Jan 8, 2026

KIQQ in the news

Filtered to KIQQ · Nasdaq-100 Option Income

KIQQ Dividends

Last payment
$0.14 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution data unavailable.

Distribution history

2026

One bar per payment. 9 payments in 2026 YTD. Jan 29, 2026 $0.19; Feb 26, 2026 $0.21; Mar 30, 2026 $0.18; Apr 29, 2026 $0.20; May 28, 2026 $0.16; Jun 29, 2026 $0.20; Jul 30, 2026 $0.18; Aug 28, 2026 $0.13; Sep 29, 2026 $0.14. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Sep 29, 2026Sep 30, 2026$0.14
Aug 28, 2026Aug 31, 2026$0.13
Jul 30, 2026Jul 31, 2026$0.18
Jun 29, 2026Jun 30, 2026$0.20
May 28, 2026May 29, 2026$0.16
Apr 29, 2026Apr 30, 2026$0.20
Mar 30, 2026Mar 31, 2026$0.18
Feb 26, 2026Feb 27, 2026$0.21
Jan 29, 2026Jan 30, 2026$0.19

KIQQ Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Jan 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Jan 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Jan 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.92
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

KIQQ Cost

Expense ratio0.79%
  • The middle half of Nasdaq-100 Option Income funds
  • Median 0.71%

19 of the 30 Nasdaq-100 Option Income funds charge less.

KIQQ costs $79.00 a year on $10,000. The median Nasdaq-100 Option Income fund costs $71.00.

Other funds in Nasdaq-100 Option Income