KIQQ - ETF AI Analysis
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KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF (KIQQ)
Rating:79Outperform
Price Target:―
Positive Factors
Strong Technology Leaders at the Top
Many of the largest holdings are major tech companies with strong recent performance, which has helped support the fund’s returns.
Broad Sector Mix Beyond Tech
While technology is the largest slice, the fund also holds consumer, communication, health care, and other sectors, which adds some diversification across different parts of the economy.
Exposure to High-Growth, Innovative Companies
Top positions in well-known innovators in areas like chips, cloud, and online services give investors access to companies that have shown strong growth trends.
Negative Factors
Heavy Concentration in Technology
More than half of the fund is in the tech sector, so a downturn in technology stocks could hit this ETF especially hard.
High Expense Ratio
The fund’s fee is on the higher side for an ETF, which means more of your return is eaten up by costs each year.
Recent Weak Overall Performance
Despite some strong individual winners, the ETF’s recent returns over the past month, quarter, and year-to-date have been weak, which may concern investors looking for steadier results.
KIQQ vs. SPDR S&P 500 ETF (SPY)
AUM2.55M
RegionNorth America
Expense Ratio0.79%
Beta0.88
IssuerKraneShares
Inception DateJan 06, 2026
Dividend Yield6.27%
Asset ClassAlternatives
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume189
30 Day Avg. Volume1,017
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
31.68Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering100
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
KIQQ Summary
KIQQ is an ETF that focuses on big, fast-growing companies in the Nasdaq-100, especially technology leaders. It follows a “dynamic buffered high income” strategy, meaning it owns major stocks like Nvidia and Apple while using options to try to generate extra income and soften some market drops. This can appeal to investors who want growth from large tech-focused companies plus regular income, rather than just price gains. However, the fund is still heavily tied to the stock market and tech sector, and its use of options can limit how much it benefits when markets rise.
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 Nvidia, Apple, Microsoft, and AMD acting as the main engines of performance. Nvidia and AMD have been strong longer-term drivers, even if Nvidia’s recent trading has been more mixed, while Apple and Meta look like they’re hitting their stride with rising momentum. Micron has been a standout over the year but has cooled lately, and Tesla is clearly dragging the fund with weaker recent action. With a heavy U.S. tech tilt and broad large-cap growth exposure, KIQQ lives and dies by America’s digital leaders.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 9.10% | $223.53K | $5.15T | 24.46% | 76 Outperform | |
| Apple | 8.36% | $205.43K | $4.85T | 41.67% | 79 Outperform | |
| Microsoft | 6.27% | $153.95K | $3.64T | -3.90% | 79 Outperform | |
| Micron | 4.98% | $122.30K | $1.05T | 500.69% | 79 Outperform | |
| Amazon | 4.58% | $112.40K | $2.65T | 8.63% | 71 Outperform | |
| Advanced Micro Devices | 3.99% | $97.89K | $836.64B | 245.17% | 73 Outperform | |
| Meta Platforms | 3.43% | $84.16K | $1.72T | -12.55% | 76 Outperform | |
| Alphabet Class A | 3.41% | $83.66K | $4.17T | 37.81% | 85 Outperform | |
| Alphabet Class C | 3.18% | $78.05K | $4.17T | 34.65% | 82 Outperform | |
| Tesla | 3.13% | $76.99K | $1.41T | -12.15% | 73 Outperform |
KIQQ Technical Analysis
Positive
―
Price Trends
24.90
Positive
24.97
Positive
Market Momentum
0.19
Negative
55.21
Neutral
53.13
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For KIQQ, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 25.18, equal to the 50-day MA of 24.90, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.19 indicates Negative momentum. The RSI at 55.21 is Neutral, neither overbought nor oversold. The STOCH value of 53.13 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for KIQQ.
KIQQ Peer Comparison
Comparison Results
Performance Comparison
KIQQ
KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF
25.35
1.95
8.33%
PQUS
Pictet AI Enhanced US Equity ETF
―
―
―
FCUS
Pinnacle Focused Opportunities ETF
―
―
―
PRMR
PeakShares RMR Prime Equity ETF
―
―
―
EGGQ
NestYield Visionary ETF
―
―
―
RWLC
Rayliant Quantitative Developed Market 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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