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About Kurv Technology Titans Select ETF
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Inception date
Jul 22, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Kurv Investment Management LLC
Distributor
Paralel Distributors LLC
ISIN
US5009483026
KQQQ is actively managed to focus on growth and/or income generation from global large-cap technology stocks. Positions are established by either purchasing shares, similar ETFs, or synthetically using options. The underlying ETFs used are other Kurv ETFs that have income as their investment objective. The advisor actively manages the portfolio exposure by purchasing physical shares of stock or constructing a synthetic position based on growth and momentum factors. Calls may be written against a stock to generate income when the company is perceived to have limited upside potential or low price momentum. The strategy serves to potentially provide a small downside hedge but places a cap on the upside potential. Derivatives are used as an options-overlay strategy to leverage exposure or generate income, including selling naked options. As such, the fund will hold high-quality short-duration fixed income securities as collateral.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Government
Stocks69.00%
Technology Services34.08%
Electronic Technology19.54%
Retail Trade9.65%
Transportation3.08%
Consumer Durables2.40%
Bonds, Cash & Other31.00%
Government25.17%
Mutual fund3.16%
ETF2.57%
Rights & Warrants0.45%
Cash−0.35%
Stock breakdown by region
North America97.16%
Europe2.84%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
KQQQ invests in stocks. The fund's major sectors are Technology Services, with 34.20% stocks, and Electronic Technology, with 19.61% of the basket. The assets are mostly located in the North America region.
KQQQ top holdings are United States Treasury Bills 0.0% 19-MAR-2026 and Amazon.com, Inc., occupying 21.19% and 9.68% of the portfolio correspondingly.
KQQQ last dividends amounted to 0.30 USD. The month before, the issuer paid 0.20 USD in dividends, which shows a 33.33% increase.
KQQQ assets under management is 27.32 M USD. It's risen 15.44% over the last month.
KQQQ fund flows account for 21.84 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, KQQQ pays dividends to its holders with the dividend yield of 3.44%. The last dividend (Aug 28, 2025) amounted to 0.30 USD. The dividends are paid monthly.
KQQQ shares are issued by Kurv Investment, Inc. under the brand Kurv. The ETF was launched on Jul 22, 2024, and its management style is Active.
KQQQ expense ratio is 1.08% meaning you'd have to pay 1.08% of your investment to help manage the fund.
KQQQ follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KQQQ invests in stocks.
KQQQ price has risen by 6.33% over the last month, and its yearly performance shows a 19.57% increase. See more dynamics on KQQQ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.96% over the last month, showed a 19.14% increase in three-month performance and has increased by 17.10% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.96% over the last month, showed a 19.14% increase in three-month performance and has increased by 17.10% in a year.
KQQQ trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.