Summary
KIQQ
Prices · period metrics · 1M
NAV as of 15/10/2026
30/03/2026 → 30/04/2026
Return 1.24% 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: 15/10/2026

Current price: $24.72

Expense ratio: 0.79%

Assets under management
$2.5M
0.00% 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

1.24%

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

-2.14%

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

5.68%

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: 15/09/2026 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.06%

Best day

2.465%

21/09/2026
Worst day

-1.736%

14/10/2026
Days with data

22

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $24.72 $24.72 $24.72 $24.72 100
14/10/2026 $24.90 $24.90 $24.84 $24.84 200
13/10/2026 $25.28 $25.28 $25.28 $25.28 100
12/10/2026 $25.45 $25.45 $25.35 $25.35 100
09/10/2026 $25.43 $25.43 $25.43 $25.43 100
08/10/2026 $25.34 $25.34 $25.34 $25.34 100
07/10/2026 $25.54 $25.64 $25.53 $25.64 600
06/10/2026 $25.68 $25.68 $25.68 $25.68 100
05/10/2026 $25.57 $25.57 $25.57 $25.57 100
02/10/2026 $25.39 $25.39 $25.39 $25.39 100