Summary
KIQQ
Prices · period metrics · 1M
NAV as of 20/07/2026
30/03/2026 → 30/04/2026
Return -5.11% 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: 20/07/2026

Current price: $24.91

Expense ratio: 0.79%

Assets under management
$2.6M
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

-5.11%

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

5.33%

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

6.04%

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: 22/06/2026 - 20/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

-0.268%

Best day

2.38%

30/06/2026
Worst day

-2.438%

23/06/2026
Days with data

19

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $24.91 $24.91 $24.91 $24.91 100
17/07/2026 $24.93 $24.93 $24.93 $24.93 100
16/07/2026 $25.28 $25.28 $25.28 $25.28 100
15/07/2026 $25.73 $25.73 $25.73 $25.73 100
14/07/2026 $25.78 $25.83 $25.78 $25.83 100
13/07/2026 $25.53 $25.53 $25.53 $25.53 100
10/07/2026 $25.85 $26.04 $25.83 $26.04 3,500
09/07/2026 $25.95 $25.95 $25.95 $25.95 100
08/07/2026 $25.23 $25.52 $25.23 $25.52 100
07/07/2026 $25.36 $25.36 $25.36 $25.36 100