KraneSharesDerivative IncomeKIQQ · Nasdaq

KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF (KIQQ)

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Price: $23.34; —12 Nov 2026
Assets: $2.4M; Total net assets
Expense ratio: 0.79%; Category 0.88%
Yield: —; Trailing distributions

1Y return: —; Category 6.7%
3Y CAGR: —; Category 15.6%
5Y CAGR: —; Category 8.6%

$23.34—12 Nov 2026

Fund

Assets: $2.4M
Expense: 0.79%
Categ. exp: 0.88%
Yield: —

ReturnFundCateg.

1Y—6.7%

3Y—15.6%

5Y—8.6%

Launch0.3%—

Loading NAV history…

KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-7.1%	-6.7%	-6.4%	—	—	—	—	—	+0.3%
Derivative Income average	-5.4%	-2.6%	-0.3%	7.7%	6.7%	15.6%	8.6%	8.3%	6.2%
Difference	-1.7%	-4.2%	-6.1%	—	—	—	—	—	-5.9%

Holdings

The 8 largest positions make up 44.9% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NVDA	NVIDIA Corp	8.82%
AAPL	Apple Inc	8.03%
MSFT	Microsoft Corp	6.33%
MU	Micron Technology Inc	5.55%
AMD	Advanced Micro Devices Inc	4.67%
AMZN	Amazon.com Inc	4.46%
META	Meta Platforms Inc Class A	3.69%
GOOGL	Alphabet Inc Class A	3.34%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 28.3
P/B: 8.9
P/S: 6.4
P/CF: 22.7

Sector allocation

Share of the equity the fund holds.

Technology60.2%
Communication services12.7%
Consumer discretionary10.1%
Consumer staples5.5%
Industrials5.1%
Health care3.8%
Utilities1.0%
Materials0.9%
Energy0.5%
Financial services0.2%

Asset mix

Stocks109.1%
Cash0.4%

ETF details

Issuer: KraneShares
Category: Equity · Derivative Income
Ticker: KIQQ
Exchange: Nasdaq
Inception: 7 Jan 2026 (0.8 years)
Structure: Exchange Traded Fund
Expense ratio: 0.79% (category 0.88%)
Holdings turnover: 3% (category 68%)
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $2.4M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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