Frequently Asked Questions About KIQQ

What does KIQQ invest in?

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.

What is the expense ratio of KIQQ?

Kraneshares Trust - Kraneshares Insperex Nasdaq Dynamic Buffered High Income Index ETF (KIQQ) charges an expense ratio of 0.79%. This is the annual fee deducted from fund assets to cover management and operations.

What is KIQQ's dividend yield?

KIQQ's trailing-twelve-month yield is 6.50%, calculated from the sum of dividends over the past year divided by the current price.

How big is KIQQ?

Kraneshares Trust - Kraneshares Insperex Nasdaq Dynamic Buffered High Income Index ETF (KIQQ) manages $2.4M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is KIQQ actively managed or an index fund?

KIQQ's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was KIQQ launched?

Kraneshares Trust - Kraneshares Insperex Nasdaq Dynamic Buffered High Income Index ETF (KIQQ) launched in January 2026 and is managed by KraneShares.

KIQQ

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

NASDAQ·Asset Management · Financial Services

$24.49$0.24+0.97%

After hours·$24.42−0.27%

Market closed·Oct 27 4:00 PM EDT

Price Chart

$24.49+$0.24 (+0.97%)today

−1.94%

Select date range

FromTo

Jan 8, 2026Jan 8, 2026 → Oct 27, 2026· 10 moOct 27, 2026

Key Metrics

DistributionDividend Tab

Annual Distribution (FWD)$1.68

Distribution Yield (FWD)6.86%

Annual Distribution (TTM)$1.59

Distribution Yield (TTM)6.50%

Distribution Growth (5Y)—

FrequencyMonthly

Most Recent$0.14

Ex-Dividend DateSep 29

Payment DateSep 30

DiversificationDiversification Tab

Holdings101

Top 10 Weight50.8%

Top 25 Weight78.2%

Effective Holdings32

Sectors11

Largest HoldingNVDA · 9.0%

Largest SectorTechnology · 64.1%

Asset ClassEquity

StrategyBuffered

Cost & RiskExpenses Tab

Expense Ratio0.79%

Cost per 10k Invested$79.00

AUM$2.45M

Avg Daily Volume842.00

Price$24.49

NAV$24.49

Premium / Discount−0.02%

52-Week Range$22.40 – $26.77

Beta0.92

Fund Overview

Cost Verdict

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Issuer: KraneShares
Asset Class: Equity
Strategy: Buffered
Inception: January 6, 2026
Fund Type: ETF
Domicile: US
Currency: USD
ISIN: US5007671994
CUSIP: 500767199
Website: kraneshares.com/KIQQ

Latest News

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Frequently Asked Questions About KIQQ

What does KIQQ invest in?: 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.
What is the expense ratio of KIQQ?: Kraneshares Trust - Kraneshares Insperex Nasdaq Dynamic Buffered High Income Index ETF (KIQQ) charges an expense ratio of 0.79%. This is the annual fee deducted from fund assets to cover management and operations.
What is KIQQ's dividend yield?: KIQQ's trailing-twelve-month yield is 6.50%, calculated from the sum of dividends over the past year divided by the current price.
How big is KIQQ?: Kraneshares Trust - Kraneshares Insperex Nasdaq Dynamic Buffered High Income Index ETF (KIQQ) manages $2.4M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.
Is KIQQ actively managed or an index fund?: KIQQ's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
When was KIQQ launched?: Kraneshares Trust - Kraneshares Insperex Nasdaq Dynamic Buffered High Income Index ETF (KIQQ) launched in January 2026 and is managed by KraneShares.