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NASDAQEquity
Previous close
$24.5547
−$0.4653 · -1.86%
Sep 15, 4:00 PM ET
After-hours
$24.5547
$0.00 · 0.00%
Sep 15, 4:10 PM ET
Regular session · ET · Market data may be delayed.
KIQQ aims to maintain Nasdaq-100 equity exposure through volatile markets by tracking an index that uses a systematic enhanced collar strategy. The funds strategy seeks upside participation, potential cost reduction, and monthly distributions, with at least 80% invested in securities of the underlying index or similar instruments, including swaps and derivatives. The fund holds and sells options for income while buying put options as downside protection. The strategy includes total return exposure to the Nasdaq-100, daily selling of short call options on the Nasdaq-100 Futures Excess Return Index, and daily adjustment of short futures positions to replicate rolling puts options on the Nasdaq-100 Index. KIQQ may invest directly in index components or ETFs, or through swaps, equities, or derivatives, with position terms and weightings possibly differing from the index. It may also use replication or representative sampling. The fund may engage in securities lending.
Fund assets
2.47M USD
Expense ratio
0.79%
NAV
$24.72
Average volume
1.1K
Volume
11
Day range
$24.5547 – $24.5547
52-week range
$22.40 – $26.765
Previous close
$25.02
Price change
1 day
-1.86%
1 month
-3.52%
3 months
-5.27%
Year to date
-1.66%
1 year
-1.66%
3 years
-1.66%
5 years
-1.66%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 14, 2026.
Portfolio composition
Fund income
Aug 28, 2026
Aug 28, 2026
Aug 31, 2026
$0.131
Monthly
Jul 30, 2026
Jul 30, 2026
Jul 31, 2026
$0.183
Monthly
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.197
Monthly
May 28, 2026
May 28, 2026
May 29, 2026
$0.158
Monthly
Apr 29, 2026
Apr 29, 2026
Apr 30, 2026
$0.197
Monthly
Mar 30, 2026
Mar 30, 2026
Mar 31, 2026
$0.182
Monthly
Feb 26, 2026
Feb 26, 2026
Feb 27, 2026
$0.214
Monthly
Jan 29, 2026
Jan 29, 2026
Jan 30, 2026
$0.189
Irregular
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.