KIQQ - ETF AI Analysis
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KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF (KIQQ)
Rating:81Outperform
Price Target:―
Positive Factors
Strong Recent Fund Performance
The ETF has shown solid gains over the past three months and year-to-date, indicating positive recent momentum.
Leading Tech Giants in Top Holdings
Many of the largest positions are well-known technology leaders that have delivered strong or very strong performance this year, helping drive returns.
Broad Sector Mix Within Growth Areas
While technology dominates, the fund also holds communication services, consumer cyclical, and several other sectors, adding some diversification across different parts of the market.
Negative Factors
High Expense Ratio
The fund’s fee is on the higher side for an ETF, which can eat into long-term returns compared with lower-cost options.
Heavy Concentration in Technology
A large majority of assets are in technology stocks, which increases the risk if that sector experiences a downturn.
Single-Country and Mega-Cap Dependence
The portfolio is overwhelmingly focused on U.S. stocks and a small group of mega-cap names, so it may be more vulnerable if these specific companies or the U.S. market weaken.
KIQQ vs. SPDR S&P 500 ETF (SPY)
AUM2.53M
RegionNorth America
Expense Ratio0.79%
Beta0.83
IssuerKraneShares
Inception DateJan 06, 2026
Dividend YieldN/A
Asset ClassEquity
Index TrackedNasdaq InspereX Dynamic Buffered High Income Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume200
30 Day Avg. Volume159
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
31.41Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering103
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
KIQQ Summary
KIQQ is an ETF that follows the Nasdaq InspereX Dynamic Buffered High Income Index, built mainly from big Nasdaq-100 companies, especially technology leaders. It owns well-known names like Apple, Nvidia, Microsoft, and Amazon, and then adds an options strategy on top to try to generate extra income and soften some market drops. Someone might consider KIQQ if they want exposure to large, growth-focused U.S. stocks but also care about regular income and some downside cushion. A key risk is that returns can still go up and down with the market, and the options strategy can limit gains in strong rallies.
How much will it cost me?This ETF has an expense ratio of 0.79%, which means you’ll pay about $7.90 per year for every $1,000 invested. That’s higher than the average ETF because it uses an actively managed options strategy to provide income and some downside protection, which costs more to run than a simple index fund.
What would affect this ETF?This ETF is heavily tied to major U.S. technology and growth companies like Nvidia, Apple, and Microsoft, so it could benefit if innovation, artificial intelligence, and a strong U.S. economy keep boosting big tech profits, especially if interest rates stabilize or fall and support higher stock prices. On the other hand, it could be hurt by tech sector downturns, tighter regulations on large tech firms, rising interest rates that pressure growth stocks, or sharp market drops that exceed the fund’s downside buffer, while its options strategy may also limit gains during strong market rallies.
KIQQ Top 10 Holdings
KIQQ is essentially riding the Nasdaq’s Big Tech and AI wave, with a heavy tilt toward U.S. mega-cap growth. Micron and AMD are the real engines right now, rising on AI and high‑bandwidth memory momentum, while Nvidia’s longer-term strength is offset by some recent wobbling. Apple and Amazon remain steady pillars, adding resilience more than excitement. Microsoft and Tesla are the main drags at the moment, with softer recent trends that can dull the fund’s shine despite its strong tech‑centric core.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 8.20% | $208.86K | $4.71T | 22.22% | 76 Outperform | |
| Apple | 7.90% | $201.23K | $4.53T | 47.93% | 79 Outperform | |
| Microsoft | 5.06% | $128.86K | $2.90T | -22.12% | 79 Outperform | |
| Micron | 4.87% | $123.90K | $1.10T | 654.20% | 79 Outperform | |
| Amazon | 4.51% | $114.78K | $2.61T | 12.14% | 71 Outperform | |
| Advanced Micro Devices | 4.05% | $103.05K | $844.36B | 274.48% | 73 Outperform | |
| Alphabet Class A | 3.55% | $90.34K | $4.34T | 110.50% | 85 Outperform | |
| Tesla | 3.32% | $84.59K | $1.48T | 40.95% | 73 Outperform | |
| Alphabet Class C | 3.32% | $84.41K | $4.34T | 105.51% | 82 Outperform | |
| Meta Platforms | 3.00% | $76.36K | $1.48T | -14.58% | 76 Outperform |
KIQQ Technical Analysis
Neutral
―
Price Trends
25.48
Positive
24.29
Positive
Market Momentum
0.02
Positive
49.13
Neutral
29.17
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For KIQQ, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 25.62, equal to the 50-day MA of 25.48, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.02 indicates Positive momentum. The RSI at 49.13 is Neutral, neither overbought nor oversold. The STOCH value of 29.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for KIQQ.
KIQQ Peer Comparison
Comparison Results
Performance Comparison
KIQQ
KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF
25.52
1.68
7.05%
ACEP
ARS Core Equity Portfolio ETF
―
―
―
FCUS
Pinnacle Focused Opportunities ETF
―
―
―
JOYT
JPMorgan Equity and Options Total Return ETF
―
―
―
EGGQ
NestYield Visionary ETF
―
―
―
JHDG
John Hancock Hedged Equity ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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