KraneShares InspereX Nasdaq Dynamic Buffered… (KIQQ) Valuation

NASDAQ: KIQQP/E, earnings yield and other ratios of the holdings combined.

KIQQ valuation today

Holdings combined · company data as of Oct 26, 2026

P/E (TTM): 34.1
Forward P/E: 23.2
Price / sales: 5.97
Price / book: 9.25
EV / EBITDA: 21.3
Earnings yield: 2.93%
Dividend yield: 0.59%
Return on equity: 27.1%
Net margin: 17.5%
Beta: 1.43

KIQQ valuation vs other stock ETFs

P/E (TTM)Forward P/E

KIQQ valuation compared with other stock ETFs
ETF	P/E	Fwd P/E	P/S	P/B	Div. yield	ROE	Net margin	Loss-makers
KIQQ	34.1	23.2	5.97	9.25	0.59%	27.1%	17.5%	6.9%
SPY	25.9	19.9	3.67	5.47	1.08%	21.1%	14.2%	1.9%
QQQ	34.2	23.4	5.93	9.27	0.58%	27.1%	17.4%	6.9%
DIA	20.9	18.4	3.16	5.52	1.55%	26.4%	15.1%	0.0%
VTI	28.2	19.4	3.31	5.00	1.07%	17.7%	11.8%	4.6%
IWM	n/m	13.9	1.25	2.03	1.38%	−1.7%	−1.0%	28.1%

Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.

KIQQ valuation by sector

P/E (TTM)Forward P/E

KIQQ valuation by sector
Sector	Weight	P/E	Fwd P/E	P/S	P/B	Div. yield	ROE
Technology	62.6%	39.6	22.6	11.59	13.63	0.49%	34.4%
Communication Services	13.0%	18.9	19.0	5.19	5.65	0.58%	29.9%
Consumer Cyclical	11.8%	32.0	29.3	3.49	8.03	0.22%	25.1%
Consumer Defensive	6.8%	34.7	28.5	1.54	7.51	1.40%	21.7%
Industrials	5.8%	60.7	50.3	8.86	9.03	0.46%	14.9%
Healthcare	4.8%	49.7	19.3	6.83	8.32	0.99%	16.7%
Utilities	1.3%	21.6	17.2	2.73	2.09	2.35%	9.7%
Basic Materials	1.1%	32.2	23.6	6.48	5.48	1.28%	17.0%
Energy	0.5%	25.1	12.7	2.59	1.82	1.92%	7.3%
Financial Services	0.2%	10.7	9.1	1.43	2.27	0.99%	21.1%

KIQQ earnings yield vs bond yields

KIQQ earnings yield (forward)

4.31%

KIQQ earnings yield (trailing)

2.93%

KIQQ dividend yield

0.59%

Bond market yield (AGG)

5.33%

T-bill yield (BIL)

3.91%

Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.

How KIQQ weight splits by P/E

Share of the covered weight in companies with a trailing P/E in each range.

KIQQ largest holdings: valuation

KIQQ largest holdings valuation
Symbol	Company	Weight	P/E	Fwd P/E	P/S	Div. yield	Share of earnings
NVDA	NVIDIA Corporation	9.14%	27.1	24.9	17.1	0.47%	10.75%
AAPL	Apple Inc.	8.36%	39.4	35.2	10.7	0.31%	6.76%
MSFT	Microsoft Corporation	6.69%	29.5	25.1	11.8	0.74%	7.22%
MU	Micron Technology, Inc.	4.64%	11.8	7.0	7.5	0.07%	12.50%
AMZN	Amazon.com, Inc.	4.64%	20.1	23.6	3.5	—	7.35%
AMD	Advanced Micro Devices, Inc.	4.07%	134.9	39.5	20.9	—	0.96%
META	Meta Platforms, Inc.	3.48%	26.7	22.1	7.9	0.30%	4.15%
TSLA	Tesla, Inc.	3.36%	328.4	158.7	13.5	—	0.33%
GOOGL	Alphabet Inc.	3.17%	17.1	22.8	9.3	0.26%	5.90%
GOOG	Alphabet Inc.	3.00%	16.9	21.8	9.2	0.26%	5.64%
SPCX	Space Exploration Technologies Corp.	2.96%	—	200.0	83.5	—	−0.41%
AVGO	Broadcom Inc.	2.76%	43.3	19.4	17.6	0.79%	2.03%
WMT	Walmart Inc.	2.69%	43.0	38.0	1.3	0.83%	1.99%
PLTR	Palantir Technologies Inc.	2.25%	160.4	85.5	72.6	—	0.45%
INTC	Intel Corporation	2.18%	—	63.3	8.3	—	−1.64%
COST	Costco Wholesale Corporation	2.13%	47.6	40.3	1.4	0.59%	1.42%
CSCO	Cisco Systems, Inc.	1.90%	32.2	19.8	6.7	1.56%	1.88%
AMAT	Applied Materials, Inc.	1.39%	35.3	23.4	10.5	0.52%	1.25%
LRCX	Lam Research Corporation	1.37%	45.8	33.7	14.2	0.50%	0.95%
NFLX	Netflix, Inc.	1.34%	22.2	18.7	6.1	—	1.92%
PANW	Palo Alto Networks, Inc.	1.30%	855.0	94.3	24.4	—	0.05%
TXN	Texas Instruments Incorporated	1.24%	42.1	27.5	13.0	2.20%	0.94%
AMGN	Amgen Inc.	1.15%	26.9	16.7	6.1	2.33%	1.36%
LIN	Linde plc	1.08%	32.2	23.6	6.5	1.28%	1.07%
CRWD	CrowdStrike Holdings, Inc.	1.08%	—	208.3	43.1	—	0.01%

Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.

About KIQQ valuation

Adding up its 96 holdings with company data, KIQQ trades at 34.1 times trailing earnings and 23.2 times analysts' forward estimates, with a price-to-book ratio of 9.25 and a dividend yield of 0.59%. Its earnings yield of 2.93% is 2.40 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).

The ten largest holdings are 50.6% of the fund and earn 61.6% of its combined profit. By sector, Industrials is the most expensive at 60.7 times earnings and Financial Services the cheapest at 10.7. Companies that lost money over the past year are 6.9% of the covered weight.

How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 99.0% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.

KIQQ valuation FAQ

What is the P/E ratio of KIQQ?

Based on its holdings, KIQQ has a trailing P/E of 34.1 and a forward P/E of 23.2 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).

What is the earnings yield of KIQQ?

The trailing earnings yield is 2.93% (1 ÷ P/E) and the forward earnings yield 4.31%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.

Is KIQQ more expensive than the S&P 500?

KIQQ trades at 34.1 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 23.2 and 19.9.

What is the price-to-book ratio of KIQQ?

The holdings of KIQQ trade at 9.25 times book value, with a combined return on equity of 27.1%.

Which sector in KIQQ has the highest P/E?

Industrials has the highest P/E at 60.7 and Financial Services the lowest at 10.7.