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Kurv Technology Titans Select ETF (KQQQ)

NASDAQ: KQQQKurv Investment Management LLCDerivative IncomeETFUSD

29.80+0.0759 (+0.26%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

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Key facts

Assets (AUM)
$136.15M
Holdings
7
Inception
Jul 22, 2024
Issuer
Kurv Investment Management LLC
Index tracked
—
Category
Derivative Income
52-week range
23.13 – 31.84
Volume / Avg
17.74K / 50.08K
Beta
—
Previous close
29.72

KQQQ ETF today

The Kurv Technology Titans Select ETF (KQQQ) is an exchange-traded fund from Kurv Investment Management LLC in the Derivative Income category. It charges an expense ratio of 0.99%, or $99.00 per year on a $10,000 investment, and manages $136.2 million in assets. Its largest holding is Alphabet Inc Class A (GOOGL) at 11.47% of assets, and the top 7 positions make up 49.8% of the portfolio out of 7 holdings.

The fund's trailing dividend yield is 8.17% ($0.00 per share annually). KQQQ launched on Jul 22, 2024.

Summary generated from market data by MetaCap's automated system. Methodology

KQQQ top 10 holdings

KQQQ holdings by weight
#HoldingWeight
1GOOGLAlphabet Inc Class A11.47%
2AMZNAmazon.com Inc10.00%
3INTCIntel Corp6.75%
4AMDAdvanced Micro Devices Inc6.03%
5AVGOBroadcom Inc5.86%
6METAMeta Platforms Inc Class A4.92%
7AAPLApple Inc4.77%

Top 10 holdings: 49.8% of assets.

KQQQ performance

1 week

-1.19%

KQQQ price return, excluding dividends.

ETFs similar to KQQQ

KQQQ ETF FAQ

What is the KQQQ price today?

KQQQ last traded at $29.80 as of Oct 9, 4:00 PM EDT, up 0.26% on the day.

What is KQQQ's expense ratio?

KQQQ has an expense ratio of 0.99%, which works out to about $99.00 per year for every $10,000 invested.

What are KQQQ's top holdings?

KQQQ's largest holdings are Alphabet Inc Class A (11.47%), Amazon.com Inc (10.00%), Intel Corp (6.75%), Advanced Micro Devices Inc (6.03%), Broadcom Inc (5.86%). The top 10 make up 49.8% of the fund.

Does KQQQ pay a dividend?

Yes. KQQQ has a trailing dividend yield of 8.17%.

How big is KQQQ?

KQQQ has about $136.2 million in assets under management spread across 7 holdings.

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