KIQQ ETF

KIQQ ETF
$24.81
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3M
Expense Ratio
0.79%
Dividend Yield (Current)
6.24%
Holdings
106
Inception Date
Jan 6, 2026
Fund Family
KraneShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+3.60%

Asset Allocation

Stocks: 106.51%
Cash: 0.02%
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Top Holdings

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TickerNameWeight
-Square 5.88 46373 2026-12-17100.91%
NVDANvidia Corp.8.13%
AAPLApple, Inc7.78%
MUMicron Technology, Inc.4.97%
MSFTMicrosoft Corp4.93%
Top 10 Concentration: 145.67%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.24%
Frequency
Monthly
Latest Distribution
$0.18
Jul 30, 2026
12M Distributions
7 payments
Total: $1.32

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

KIQQ ETF Overview

KIQQ ETF (KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF) is managed by KraneShares with $2.5M in net assets. KIQQ expense ratio is 0.79%, holding 106 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2026-01-06.

KIQQ performance shows a YTD return of 3.60%.. KIQQ dividend yield stands at 6.24%, paid monthly.

KIQQ top holdings include Square 5.88 46373 2026-12-17 (100.9%), Nvidia Corp. (8.1%), Apple, Inc (7.8%), Micron Technology, Inc. (5.0%), Microsoft Corp (4.9%). Go to all KIQQ holdings, KIQQ sectors, or KIQQ dividends.

KIQQ can be compared against other funds. Use KIQQ overlap to find shared positions, or KIQQ vs another fund for a side-by-side view. KIQQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.36%
YTD
+3.60%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

38.9%

of portfolio

NVDANvidia Corp.
8.13%
AAPLApple, Inc
7.78%
MSFTMicrosoft Corp
4.93%
AMZNAmazon.Com Inc
4.52%
GOOGLAlphabet Inc Common Stock USD 0.001
3.64%
TSLATesla Inc
3.42%
GOOGAlphabet Inc. C
3.39%
METAMeta Platforms, Inc.
3.11%

Top 10 Holdings (net long exposure of 100% (≈3x))

#TickerNameSectorWeight
1-Square 5.88 46373 2026-12-17Other100.91%
2NVDANvidia Corp.Information Technology8.13%
3AAPLApple, IncInformation Technology7.78%
4MUMicron Technology, Inc.Information Technology4.97%
5MSFTMicrosoft CorpInformation Technology4.93%
6AMZNAmazon.Com IncConsumer Discretionary4.52%
7AMDAdvanced Micro Devices Inc.Information Technology3.98%
8GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.64%
9TSLATesla IncConsumer Discretionary3.42%
10GOOGAlphabet Inc. CCommunication Services3.39%