{
 "ticker": "KIQQ",
 "name": "KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF",
 "issuer": "KraneShares",
 "desk": "income",
 "url": "https://etfiq.com/funds/kiqq",
 "html": "https://etfiq.com/funds/kiqq",
 "markdown": "https://etfiq.com/funds/kiqq.md",
 "as_of": "2026-09-11",
 "verdict": "Since its launch on Jan 7, 2026, KIQQ paid 5.8% in cash and still finished 9.7 points behind QQQ.",
 "key_facts": [
  {
   "key": "cash_paid_since_launch_on_its_starting_price",
   "label": "Cash paid, since launch, on its starting price",
   "value": "5.8%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "KIQQ, cash paid, since launch, on its starting price: 5.8%, as of Sep 11, 2026."
  },
  {
   "key": "total_return_since_launch",
   "label": "Total return, since launch",
   "value": "+5.2%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "KIQQ, total return, since launch: +5.2%, as of Sep 11, 2026."
  },
  {
   "key": "against_qqq",
   "label": "Against QQQ",
   "value": "\u22129.7 pts",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "KIQQ, against QQQ: \u22129.7 pts, as of Sep 11, 2026."
  },
  {
   "key": "latest_payout_annualized",
   "label": "Latest payout, annualized",
   "value": "6.3%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "KIQQ, latest payout, annualized: 6.3%, as of Sep 11, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$2m",
   "source": "issuer page, as of Sep 11, 2026",
   "as_of": "2026-09-11",
   "sentence": "KIQQ, net assets: $2m (issuer page, as of Sep 11, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.79%",
   "source": "485BPOS XBRL, Jul 29, 2026",
   "as_of": "2026-09-11",
   "sentence": "KIQQ, expense ratio: 0.79% (485BPOS XBRL, Jul 29, 2026)."
  }
 ],
 "fields": [
  {
   "key": "strategy",
   "label": "Strategy",
   "value": "buffer with income",
   "source": null
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Nasdaq-100 (QQQ)",
   "source": null
  },
  {
   "key": "pays",
   "label": "Pays",
   "value": "monthly",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$2m",
   "source": "issuer page, as of Sep 11, 2026"
  },
  {
   "key": "latest_payout_annualized",
   "label": "Latest payout, annualized",
   "value": "6.3%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.79%",
   "source": "485BPOS XBRL, Jul 29, 2026"
  },
  {
   "key": "cash_paid_last_12_months_over_today_s_price",
   "label": "Cash paid, last 12 months, over today\u2019s price",
   "value": "5.8%",
   "source": "ETFIQ"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "Jan 7, 2026",
   "source": null
  },
  {
   "key": "pays",
   "label": "Pays",
   "value": "monthly",
   "source": null
  },
  {
   "key": "typical_gap_between_ex_dates",
   "label": "Typical gap between ex-dates",
   "value": "30 days",
   "source": null
  },
  {
   "key": "typical_wait_from_ex_date_to_payment",
   "label": "Typical wait from ex-date to payment",
   "value": "1 day",
   "source": null
  },
  {
   "key": "last_paid_per_share",
   "label": "Last paid, per share",
   "value": "$0.131 ex Aug 28, 2026",
   "source": null
  },
  {
   "key": "sum_of_the_last_8_distributions",
   "label": "Sum of the last 8 distributions",
   "value": "$1.451",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Cash paid": "2.0%",
   "Price": "\u22123.7%",
   "Total return": "\u22121.7%",
   "QQQ": "\u22120.8%",
   "Ahead or behind": "\u22120.9 pts"
  },
  {
   "window": "6 months",
   "Cash paid": "4.4%",
   "Price": "+4.8%",
   "Total return": "+9.4%",
   "QQQ": "+20.7%",
   "Ahead or behind": "\u221211.3 pts"
  },
  {
   "window": "Since launch",
   "Cash paid": "5.8%",
   "Price": "\u22120.9%",
   "Total return": "+5.2%",
   "QQQ": "+14.8%",
   "Ahead or behind": "\u22129.7 pts"
  }
 ],
 "questions": [
  {
   "q": "How much has KIQQ paid over the last year?",
   "a": "Over the period from its launch on Jan 7, 2026 to Sep 11, 2026, KIQQ paid 5.8% of its starting price in cash distributions, while the price fell 0.9%."
  },
  {
   "q": "Is KIQQ ahead of QQQ?",
   "a": "Over the period from its launch on Jan 7, 2026 to Sep 11, 2026, with every distribution reinvested, KIQQ returned +5.2% against +14.8% for Nasdaq-100 (QQQ), so a holder was behind it by 9.7 points."
  },
  {
   "q": "How often does KIQQ pay, and how much?",
   "a": "KIQQ pays monthly. The latest distribution annualizes to 6.3% at its price on Sep 11, 2026, which is not a promise; the next one can differ."
  },
  {
   "q": "When does KIQQ next pay a distribution?",
   "a": "KIQQ pays monthly. The last distribution went ex on Aug 28, 2026 at $0.131 a share. The next is not declared; on a cadence of about 30 days the ex-date falls near Sep 28, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 1 day."
  },
  {
   "q": "What does KIQQ cost?",
   "a": "The prospectus expense ratio is 0.79% a year."
  }
 ],
 "generated": "2026-09-13",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}