Summary
Kraneshares Trust - Kraneshares Insperex Nasdaq Dynamic Buffered High Income Index ETF is an ETF - a fund traded on an exchange like a stock - run by KraneShares. Positions inside: 103. The ten largest make up 49% of the fund.
- Yearly costs
- 0.79%
- Fund size
- $2.35M
- Positions
- 103
- Dividend yield
- 1.27%
- Running since
- 2026
What speaks for it
Nothing stands out in its favour.
What to watch
- 64% of the fund is in one sector (Technology).
- 97% of the fund is in one country (United States).
- Costs of 0.79% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2026.
- A small fund with $2.35M under management; small funds get closed more often.
- It trades little: only about $19.7K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -11%
- 3 months
- -9.7%
- Avg. market cap
- $1.96T
- P/E
- 24.9x
- Forward P/E
- 24.2x
- P/S
- 5.7x
- P/B
- 8.2x
- P/FCF
- 34.3x
- EV/EBITDA
- 18.3x
- Dividend yield
- 0.62%
- ROIC
- 28.0%
- ROE
- 52.7%
- Gross margin
- 58.2%
- Operating margin
- 32.4%
- Net margin
- 30.4%
- Payout ratio
- 15.4%
- Net debt/EBITDA
- 0.2x
- Beta
- 0.98
Weighted average of the 50 largest companies, which make up 91% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 AAApple AAPL 9.0%
- 2 NVNvidia NVDA 8.1%
- 3 MSMicrosoft MSFT 7.2%
- 4 AMAmazon AMZN 5.1%
- 5 MUMicron MU 3.8%
- 6 AMAMD AMD 3.4%
- 7 TSTesla TSLA 3.3%
- 8 MEMeta META 3.3%
- 9 WMWalmart WMT 3.1%
- 10 GOAlphabet GOOGL 3.0%
Positions in the fund: 103. The ten largest make up 49% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 64%
- Communication services 12%
- Consumer cyclical 11%
- Consumer defensive 7.0%
- Industrials 6.2%
- Other 7.9%
By country
- United States 97%
- Canada 1.1%
- Netherlands 0.9%
- Brazil 0.4%
- Other countries 0.4%
By company size
- Mega cap 73%
- Large cap 27%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (64%). Largest country: United States (97%). Largest size group: Mega cap (73%).
What does it cost me?
Expensive- A year from $10,000
- $79.00
- Over 20 years
- $3,720
From every $10,000 invested the fund takes $79.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,720.
How has it done?
- Deepest drop
- -17%
- Yearly volatility
- 18%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 1.27%
- Last payment
- $0.15
Over the last 12 months it paid $0.29 per share, which is 1.27% of today's price. The last payment was $0.15 on Oct 29, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $19.7K
- Shares a day
- 876
On an average day about $19.7K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 24.9
- Average Bulios Score
- 72 out of 100
Weight by Bulios Fair Price
- Undervalued 10%
- Fairly valued 1.7%
- Overvalued 88%
On average the companies inside trade for 24.9 times their yearly profit. By Fair Price, 88% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 91% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
ZQ ZQQ.TO BMO NASDAQ 100 Equity Hedged to CAD Index ETF | Canada | 0.39% | $2.08B | +5.6% | Reinvests | 100% |
ZN ZNQ.TO BMO NASDAQ 100 Equity Index ETF | Canada | 0.39% | $1.67B | +8.4% | Reinvests | 100% |
EQ EQQX.F Invesco NASDAQ-100 Swap UCITS ETF | Ireland | 0.20% | $4.21B | +15% | Reinvests | 100% |
EQ EQQQ.DE Invesco EQQQ Nasdaq-100 UCITS ETF | Ireland | 0.30% | $19.8B | +14% | Pays out | 100% |
EQ EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) | Ireland | 0.35% | $19.8B | +7.7% | Reinvests | 100% |
EQ EQQQ.MI Invesco EQQQ Nasdaq-100 UCITS ETF | Ireland | 0.30% | $19.8B | +14% | Pays out | 100% |