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KIQQKraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF

Get incomeNewRanked #1,586 of 1,706 in this goal

Seeks to provide investment results that correspond to the price and yield performance of the Nasdaq InspereX Dynamic Buffered High Income Index.

By KraneShares · Launched 2026

Annual Cost

0.79%

#4,370 of 6,040 · expensive

Fund Size

$2M

#5,548 of 6,040 · small

Return (1Y)

N/A

Track Record

8 months

#5,063 of 6,040 · young

Performance

Total-return NAV · USD
Growth of $10,000
$10,584+5.8%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Alternative

Strategy

Structured outcome

Index tracked

Nasdaq InspereX Dynamic Buffered High Income Index

Holdings

By weight

Concentration

Top 10 holdings = 46.0% of fundmoderately concentrated

NVIDIA CORPORATION
8.6%
APPLE INC.
7.4%
MICROSOFT CORPORATION
5.5%
AMAZON.COM, INC.
4.5%
TESLA, INC.
3.8%
META PLATFORMS, INC.
3.4%
ALPHABET INC.
3.4%
WALMART INC.
3.3%
ALPHABET INC.
3.2%
BROADCOM INC.
3.0%

Asset allocation

Stocks
107.0%
Cash
0.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
N/A
Max drawdown
-10.0%Mild

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Listing

Exchange
NASDAQ Global Select Market

Full fund details

Objective
Seeks to provide investment results that correspond to the price and yield performance of the Nasdaq InspereX Dynamic Buffered High Income Index.
Strategy
Invests at least 80% of net assets in securities of the Nasdaq InspereX Dynamic Buffered High Income Index and other instruments with similar economic characteristics. Utilizes a systematic enhanced collar strategy involving total return exposure to the Nasdaq-100 Index, short call options, and short futures positions for downside protection and option income.
Inception date
January 7, 2026
Fund family
KraneShares

Next steps

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Data updated on 2026-09-18