Summary
KIQQ
Prices · period metrics · 1M
NAV as of 03/06/2026
30/03/2026 → 30/04/2026
Return 7.89% Volatility 12.59% Sharpe 18.14
Official loaded data — not a live quote.

KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF

Symbol: KIQQ

Exchange: NASDAQ

Sector: Technology

Category: Derivative Income

Inception date: 07/01/2026

Latest date: 03/06/2026

Current price: $26.72

Expense ratio: 0.79%

Assets under management
$2.5M
0.19% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

7.89%

Ann. 232.12% (Sharpe / Sortino numerator)

Volatility

12.59%

Sharpe ratio

18.143

VaR 95%

-0.77%

CVaR 95%: -0.77%
Max drawdown: -0.77%
Sortino ratio: 40.421
Calmar ratio: 302.31

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

15.02%

Ann. 7.91% (Sharpe / Sortino numerator)

Volatility

14.48%

Sharpe ratio

0.297

VaR 95%

-1.52%

CVaR 95%: -1.62%
Max drawdown: -7.90%
Sortino ratio: 0.500
Calmar ratio: 1.00

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

11.20%

Ann. 31.36% (Sharpe / Sortino numerator)

Volatility

13.59%

Sharpe ratio

2.041

VaR 95%

-1.50%

CVaR 95%: -1.60%
Max drawdown: -8.89%
Sortino ratio: 3.437
Calmar ratio: 3.53

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 1M

Daily simple returns from the same adjusted closes used by the performance chart: 04/05/2026 - 03/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.365%

Best day

1.922%

08/05/2026
Worst day

-0.739%

07/05/2026
Days with data

21

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $26.67 $26.77 $26.67 $26.72 700
02/06/2026 $26.75 $26.75 $26.75 $26.75 100
01/06/2026 $26.60 $26.60 $26.60 $26.60 100
29/05/2026 $26.46 $26.46 $26.46 $26.46 100
28/05/2026 $26.37 $26.37 $26.37 $26.37 100
27/05/2026 $26.31 $26.31 $26.31 $26.31 100
26/05/2026 $26.34 $26.34 $26.34 $26.34 100
22/05/2026 $25.98 $25.98 $25.98 $25.98 100
21/05/2026 $25.86 $25.86 $25.86 $25.86 0
20/05/2026 $25.76 $25.76 $25.76 $25.76 0