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KIQQ
US5007671994
Passive ETFEquity

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.-2.95%
Last price
$23.05
1M perf.
-5.46%
1M flows
N/A
AuM
€1.9M
E/R
0.79%
Rating
Not rated
ESG Consensus®
esg grade icon
KIQQ
$23.05

Performance & flows

January 9, 2026 → March 30, 2026
0-8-6-4-20%FEBMARFEBMAR
Create a free account to view the flows graph
KIQQ
$22.46
-8.37%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.
-5.46%
N/AN/AN/AN/A
-5.34%
N/A
-7.60%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
500767199
ISIN
US5007671994
AuM
€1.9M
E/R
0.79%
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
3/30/2026
$22.46
1D NAV change
-0.47%
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

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The KIQQ ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.

To find out more about KIQQ's exposure, please refer to the as provided by KraneShares.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of March 30, 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
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

KraneShares
KraneShares ID Card
Number of funds
46
Total AuM
€8.03B
Expense ratio range
0.3% - 1.26%
Average expense ratio
0.8404%

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 €1.9M in assets as of March 30, 2026.

How has KIQQ performed lately?

Based on data from March 30, 2026, KIQQ returned -5.46% 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 February 28, 2026, KIQQ has significant geographic allocations in USA and Ireland.

In which sector or theme does KIQQ invest in?

As of February 28, 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 February 28, 2026, KIQQ holds 95 positions in its portfolio, with 55.55% of assets concentrated in its top 15 holdings.

What are the main positions in KIQQ?

As of February 28, 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.

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