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KIQQ ETF · KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF
The KIQQ Exchange Traded Fund (ETF) is provided by KraneShares. It is built to track an index: Nasdaq InspereX Dynamic Buffered High Income Index. The KIQQ ETF provides physical exposure, so by buying it you actually own parts of all the 95 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.-0.84%
Last price
$23.93
1M perf.
-0.68%
1M flows
N/A
AuM
€2.1M
E/R
0.79%
Rating
Not rated
ESG Consensus®
KIQQ
$23.93
Performance & flows
January 9, 2026 → March 9, 2026
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KIQQ
$23.94
-3.12%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.68% | N/A | N/A | N/A | N/A | +0.08% | N/A | -2.30% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
500767199
ISIN
US5007671994
AuM
€2.1M
E/R
0.79%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/9/2026
$23.94
1D NAV change
+1.01%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
95
Inception date
1/7/2026
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Nasdaq InspereX Dynamic Buffered High Income Index
Asset class
Factors
N/A
Investment strategy
The KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF (the “Fund”) seeks to
provide investment results that, before fees and expenses, correspond generally to the price and
yield performance of a specific equity and derivative securities index. The Fund’s current index is the
Nasdaq InspereX Dynamic Buffered High Income™ Index (the “Underlying Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
90.27%
Ireland
1.51%
Unavailable
7.24%
Other
0.98%
Sectors
Information Technology
46.43%
Communication Services
16.08%
Consumer Discretionary
12.15%
Health Care
4.69%
Consumer Staples
4.65%
Industrials
3.25%
Utilities
1.31%
Unavailable
10.94%
Other
0.51%
Diversification
Total weight of top 15 holdings out of 95
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
META PLATFORMS
ALPHABET INC-CL
TESLA
ALPHABET INC-CL
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BROADCOM LIMITED
MICRON TECHNOLOGY
ADVANCED MICRO DEVICES
COSTCO WHOLESALE
NETFLIX
CISCO-T
US5128073062
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Nasdaq InspereX Dynamic Buffered High Income Index - USD
Index ticker
NDXDBHI Index
Index dividend policy
PI
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
KraneShares
KraneShares ID Card
Number of funds
46
Total AuM
€8.54B
Expense ratio range
0.3% - 1.26%
Average expense ratio
0.8404%
Top 5 funds by KraneShares
Frequently asked questions about KIQQ
What does KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF, KIQQ, invest in?
KIQQ is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does KIQQ replicate?
KIQQ tracks the Nasdaq InspereX Dynamic Buffered High Income Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of KIQQ?
KIQQ carries a total expense ratio (TER) of 0.79%, indicating the annual cost for holding the fund.
When was KIQQ launched?
KIQQ was introduced to the market on January 7, 2026. It trades on United States
Who is the ETF issuer of KIQQ?
KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF, KIQQ, is provided by KraneShares. Learn more about KraneShares here.
What is the current assets under management (AUM) of KIQQ?
KIQQ oversees €2.1M in assets as of March 9, 2026.
How has KIQQ performed lately?
Based on data from March 9, 2026, KIQQ returned -0.68% over the past month.
Does KIQQ distribute dividends?
KIQQ follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of KIQQ?
As of January 31, 2026, KIQQ has significant geographic allocations in USA and Ireland.
In which sector or theme does KIQQ invest in?
As of January 31, 2026, KIQQ focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does KIQQ hold and how diversified is it?
As of January 31, 2026, KIQQ holds 95 positions in its portfolio, with 57.02% of assets concentrated in its top 15 holdings.
What are the main positions in KIQQ?
As of January 31, 2026, KIQQ top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of KIQQ?
The base currency of KIQQ is USD.
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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