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KIQQ · NASDAQ · ETF

KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF (KIQQ) Price, Holdings & Fees

$945.01+1.05%+$9.78End-of-day price as of Oct 9, 2026

KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF (KIQQ) closed at $945.01 on Oct 9, 2026, up 1.05% from the previous close of $935.23.

Share price, past year

1Y +18.38%

52-week range $792.13 – $977.72. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$945.01
Sep 30, 2026$947.84
Aug 31, 2026$960.78
Jul 31, 2026$905.28
Jun 30, 2026$884.80
May 29, 2026$855.07
Apr 30, 2026$871.32
Mar 31, 2026$846.78
Feb 27, 2026$829.81
Jan 30, 2026$837.24
Dec 31, 2025$852.66
Nov 28, 2025$814.50
Oct 31, 2025$824.52

Key statistics

Expense ratio
0.79%
as of Nov 30, 2025
Net assets
$2.6M
as of Jun 30, 2026
Holdings
103
as of Jun 30, 2026
52-week range
$792.13 – $977.72

KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF's expense ratio is 0.79%: $79.00 a year on $10,000 invested.

Holdings

KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF held 103 investments worth $2.61M as of Jun 30, 2026. Its largest holding was NVIDIA CORPORATION, at 8.21% of the fund.

KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA CORPORATION8.21%$214.50K
2APPLE INC.7.22%$188.66K
3MICRON TECHNOLOGY, INC.6.14%$160.45K
4MICROSOFT CORPORATION4.71%$123.10K
5ADVANCED MICRO DEVICES, INC.4.43%$115.60K
6AMAZON.COM, INC.4.32%$112.73K
7TESLA, INC.3.46%$90.43K
8ALPHABET INC.3.43%$89.70K
9INTEL CORPORATION3.29%$86.01K
10ALPHABET INC.3.21%$83.74K
11BROADCOM INC.3.04%$79.33K
12META PLATFORMS, INC.2.82%$73.79K
13APPLIED MATERIALS, INC.2.60%$67.96K
14WALMART INC.2.59%$67.73K
15LAM RESEARCH CORPORATION2.41%$62.83K
16CISCO SYSTEMS, INC.2.17%$56.62K
17COSTCO WHOLESALE CORPORATION1.97%$51.45K
18KLA CORPORATION1.79%$46.77K
19SANDISK CORPORATION1.57%$40.93K
20NETFLIX, INC.1.41%$36.77K
21TEXAS INSTRUMENTS INCORPORATED1.28%$33.38K
22PALANTIR TECHNOLOGIES INC.1.26%$32.90K
23PALO ALTO NETWORKS, INC.1.24%$32.40K
24MARVELL TECHNOLOGY, INC.1.22%$31.87K
25LINDE PUBLIC LIMITED COMPANY1.13%$29.58K

Top 25 of 103 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF holdings by asset type
Asset type% of fund
Stocks107.72%
Derivatives−7.05%
KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF holdings by country, largest 1
Country% of fund
United States100.68%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF's total return was +16.55%, as reported to the SEC.

KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF monthly total returns
MonthTotal return
Jun 30, 2026+9.17%
May 31, 2026+7.45%
Apr 30, 2026−0.64%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF
Ticker
KIQQ
Exchange
NASDAQ
Fund type
ETF
Trust
Krane Shares Trust
SEC series ID
S000095404
SEC CIK
0001547576
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Krane Shares Trust, the trust behind KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF, and cover all of its funds.

Frequently asked questions

What is KIQQ's price?

KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF (KIQQ) closed at $945.01 on Oct 9, 2026, up 1.05% from the previous close of $935.23.

What is KIQQ's expense ratio?

KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF's expense ratio is 0.79%: $79.00 a year on $10,000 invested.

What does KIQQ hold?

KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF held 103 investments worth $2.61M as of Jun 30, 2026. Its largest holding was NVIDIA CORPORATION, at 8.21% of the fund. Its five largest holdings were NVIDIA CORPORATION, APPLE INC., MICRON TECHNOLOGY, INC., MICROSOFT CORPORATION, ADVANCED MICRO DEVICES, INC..

How has KIQQ performed?

Over the 3 months to Jun 30, 2026, KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF's total return was +16.55%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Nov 30, 2025. Prices are generated sample data for development. Data sources and disclosures