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KQQQ

ETF

Kurv Technology Titans Select E

Kurv Investment Management Inc. · Technology

$25.70

+25.70 (+0.00%)

Day Range

$25.49 - $25.70

52W Range

$19.72 - $30.65

Volume

40K

AUM

$99.4M

Key Metrics

Expense Ratio

0.99%

AUM

$99.4M

Inception Date

Jul 22, 2024

Dist. Yield

13.15%

Issuer

Kurv Investment Management Inc.

Category

Technology

Asset Class

N/A

Region

US

Performance

Period Return
1 Month +0.02%
3 Months -3.72%
YTD +0.02%
1 Year +16.06%
3 Year (Ann.) +0.00%
5 Year (Ann.) +0.00%
10 Year (Ann.) +0.00%
Since Inception +0.00%

Risk Metrics

Std. Deviation

0.00%

Sharpe Ratio

0.00

Beta

0.00

Alpha

0.00%

R-Squared

0.00%

Top Holdings

# Symbol Name Weight
1 GOOGL Alphabet Inc Class A 14.09%
2 AMZN Amazon.com Inc 10.23%
3 AVGO Broadcom Inc 7.20%
4 META Meta Platforms Inc Class A 5.80%
5 AAPL Apple Inc 5.50%
6 INTC Intel Corp 3.99%
7 AMD Advanced Micro Devices Inc 3.69%

Sector Allocation

Sector Weight
Information Technology 43.99%
Communication Services 33.37%
Consumer Cyclical 17.84%
Industrials 3.13%
Health Care 1.68%
Consumer Defensive 0.00%
Basic Materials 0.00%
Energy 0.00%
Utilities 0.00%
DOUBLE PRECISION Estate 0.00%
Financial Services 0.00%

Price History

Distribution History

Ex-Date Amount Type
Feb 25, 2026 $0.4100 regular
Jan 28, 2026 $0.4100 regular
Dec 23, 2025 $0.4100 regular
Nov 25, 2025 $0.4100 regular
Oct 29, 2025 $0.4500 regular
Sep 24, 2025 $0.4500 regular
Aug 27, 2025 $0.3000 regular
Jul 23, 2025 $0.2000 regular
Jun 25, 2025 $0.2000 regular
May 28, 2025 $0.2500 regular
Apr 23, 2025 $0.2500 regular
Mar 26, 2025 $0.1500 regular
Feb 26, 2025 $0.1500 regular
Jan 23, 2025 $0.1500 regular
Dec 24, 2024 $0.1500 regular
Nov 20, 2024 $0.1530 regular
Oct 23, 2024 $0.1410 regular
Sep 25, 2024 $0.1470 regular
Aug 21, 2024 $0.0850 regular

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Quick Stats

Price $25.70
52W High $30.65
52W Low $19.72
Volume 40K
Expense Ratio 0.99%
Holdings 7

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