evenfolioETF Details
KraneShares·Derivative Income·KIQQ · Nasdaq
KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF (KIQQ)
- Price
- $25.35
- —25 Sept 2026
- Assets
- $2.5M
- Total net assets
- Expense ratio
- 0.79%
- Category 0.88%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 13.6%
- 3Y CAGR
- —
- Category 18.0%
- 5Y CAGR
- —
- Category 9.5%
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.7% | +1.5% | +16.2% | — | — | — | — | — | +7.7% |
| Derivative Income average | 1.6% | 6.5% | 19.5% | 10.3% | 13.6% | 18.0% | 9.5% | 8.5% | 9.4% |
| Difference | +1.1% | -5.0% | -3.3% | — | — | — | — | — | -1.6% |
Holdings
The 8 largest positions make up 43.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 9.24% |
| AAPL | Apple Inc | 7.85% |
| MSFT | Microsoft Corp | 6.38% |
| MU | Micron Technology Inc | 5.07% |
| AMZN | Amazon.com Inc | 4.76% |
| AMD | Advanced Micro Devices Inc | 3.64% |
| GOOGL | Alphabet Inc Class A | 3.32% |
| TSLA | Tesla Inc | 3.17% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 29.2
- P/B
- 8.6
- P/S
- 6.2
- P/CF
- 22.9
Sector allocation
Share of the equity the fund holds.
- Technology58.9%
- Communication services12.6%
- Consumer discretionary11.2%
- Consumer staples6.3%
- Health care4.2%
- Industrials3.9%
- Utilities1.2%
- Materials1.0%
- Energy0.5%
- Financial services0.2%
Asset mix
- Stocks107.0%
- Cash0.3%
ETF details
- Issuer
- KraneShares
- Category
- Equity · Derivative Income
- Ticker
- KIQQ
- Exchange
- Nasdaq
- Inception
- 7 Jan 2026 (0.7 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
- $2.5M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other derivative income ETFs
Other ETFs in the Derivative Income category.
- PLYY · GraniteShares YieldBOOST PLTR ETFGraniteshares · $2.4M · ER 1.07%
- AZYY · GraniteShares YieldBoost AMZN ETFGraniteshares · $2.3M · ER 1.07%
- QBY · GraniteShares YieldBoost QBTS ETFGraniteshares · $2.2M · ER 1.07%
- CRY · GraniteShares YieldBOOST CRCL ETFGraniteshares · $1.9M · ER 1.07%
- YBTY · GraniteShares YieldBoost TopYielders ETFGraniteshares · $1.7M · ER 1.38%
- MTYY · GraniteShares YieldBOOST MSTR ETFGraniteshares · $1.5M · ER 1.07%