KQQQ
Kurv Technology Titans Select EAfter hours29.58−0.05 −0.15%USD
NasdaqGM · as of Oct 13, 16:00 ET · 15m delayAfter hours 29.54 −0.15%
Open
29.58
Prev close
29.63
Day range
29.3329.62
52-week range
23.1331.84
Volume
35.68K0.71×
P/E ttm
28.13
EPS ttm
1.05
Div yield
8.17%
From 52w high
−7.08%
Kurv Technology Titans Select ETF fund profile
Fund Profile
ETF
- Family
- Kurv Investment Management LLC
- Category
- Derivative Income
- Inception
- Jul 21, 2024
- Total assets
- $136.15M
- NAV
- 29.61
- Expense ratio
- 0.99%13% above category 0.88%
- Cost of $10,000 a year
- $99
- Turnover
- 35%category 68%
- Yield
- 8.17%
- Beta (3Y)
- 0.00
Top Holdings
top 7 = 49.8% of assets
| # | Holding | Weight | Last | Chg | Contribution |
|---|---|---|---|---|---|
| 1 | GOOGLAlphabet Inc Class A | 11.47% | 353.78 | +0.30% | +3.4bp |
| 2 | AMZNAmazon.com Inc | 10.00% | 258.58 | −0.37% | −3.7bp |
| 3 | INTCIntel Corp | 6.75% | 102.81 | +1.44% | +9.7bp |
| 4 | AMDAdvanced Micro Devices Inc | 6.03% | 605.53 | +1.90% | +11.5bp |
| 5 | AVGOBroadcom Inc | 5.86% | 357.31 | +0.73% | +4.3bp |
| 6 | METAMeta Platforms Inc Class A | 4.92% | 762.50 | +2.63% | +12.9bp |
| 7 | AAPLApple Inc | 4.77% | 341.27 | +0.09% | +0.4bp |
Together the top holdings moved the fund +0.39% today (weight × each holding's change; the other 50% of assets isn't shown).
Asset Mix
- Stocks
- 75.5%
- Bonds
- 13.0%
- Cash
- 11.7%
Stock holdings valuation
- Price / earnings
- 27.9
- Price / book
- 8.7
- Price / sales
- 8.0
- Price / cash flow
- 25.8
Sector Weights
stock holdings
- Technology52.0%
- Communication28.2%
- Consumer Disc.17.0%
- Industrials2.8%
Bond Credit Quality
share of bond holdings
20.5% of the bonds are US government debt.
Trailing Returns
total return vs SPY (S&P 500) · to Oct 13, 2026
| Period | KQQQ | SPY | Difference |
|---|---|---|---|
| 1M | +3.61% | +2.05% | +1.57 pts |
| 3M | +3.38% | +4.11% | −0.72 pts |
| YTD | +18.40% | +14.98% | +3.41 pts |
| 1Y | +18.76% | +18.61% | +0.16 pts |
| 3Y ann. | — | +23.19% | — |
| 5Y ann. | — | +13.83% | — |
| 10Y ann. | — | +15.64% | — |
Calendar-Year Returns
last 1 years
Risk
vs the fund's benchmark
| Period | Volatility | Sharpe | Beta | Alpha | R² |
|---|---|---|---|---|---|
| 3Y | 0.0% | 0.00 | 0.00 | 0.00 | 0 |
| 5Y | 0.0% | 0.00 | 0.00 | 0.00 | 0 |
| 10Y | 0.0% | 0.00 | 0.00 | 0.00 | 0 |