KIQQ ETF

KIQQ ETF
$24.55
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Fund Essentials - as of Aug 31, 2026

Net Assets
$2M
Expense Ratio
0.79%
Dividend Yield (Current)
6.61%
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: 107.31%
Cash: 0.33%
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Top Holdings

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TickerNameWeight
-+Ndxdbhio/-Fed Funds101.20%
NVDANvidia Corp9.25%
AAPLApple, Inc7.85%
MSFTMicrosoft Corp6.38%
MUMicron Technology, Inc.5.07%
Top 10 Concentration: 147.73%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.61%
Frequency
Monthly
Latest Distribution
$0.13
Aug 28, 2026
12M Distributions
8 payments
Total: $1.45

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 6.61%, paid monthly.

KIQQ top holdings include +Ndxdbhio/-Fed Funds (101.2%), Nvidia Corp (9.3%), Apple, Inc (7.8%), Microsoft Corp (6.4%), Micron Technology, Inc. (5.1%). 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

40.7%

of portfolio

NVDANvidia Corp
9.25%
AAPLApple, Inc
7.85%
MSFTMicrosoft Corp
6.38%
AMZNAmazon.Com Inc
4.76%
GOOGLAlphabet Inc,class A
3.32%
TSLATesla Inc
3.17%
GOOGAlphabet Inc
3.09%
METAMeta Platforms Inc
2.87%

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

#TickerNameSectorWeight
1-+Ndxdbhio/-Fed FundsOther101.20%
2NVDANvidia CorpInformation Technology9.25%
3AAPLApple, IncInformation Technology7.85%
4MSFTMicrosoft CorpInformation Technology6.38%
5MUMicron Technology, Inc.Information Technology5.07%
6AMZNAmazon.Com IncConsumer Discretionary4.76%
7AMDAdvanced Micro Devices IncInformation Technology3.64%
8GOOGLAlphabet Inc,class ACommunication Services3.32%
9TSLATesla IncConsumer Discretionary3.17%
10GOOGAlphabet IncCommunication Services3.09%