Kurv Technology Titans Select ETF (KQQQ)
NASDAQ: KQQQ · Real-Time Price · USD
28.54
-0.01 (-0.04%)
At close: Aug 28, 2026, 4:00 PM EDT
28.46
-0.08 (-0.29%)
After-hours: Aug 28, 2026, 7:30 PM EDT
-0.04% (1D)
| Assets | $126.51M |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 4.40M |
| Dividend (ttm) | $4.64 |
| Dividend Yield | 16.26% |
| Ex-Dividend Date | Aug 26, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 57,991 |
| Open | 28.59 |
| Previous Close | 28.55 |
| Day's Range | 28.50 - 28.86 |
| 52-Week Low | 23.13 |
| 52-Week High | 31.84 |
| Beta | 1.52 |
| Holdings | 54 |
| Inception Date | Jul 22, 2024 |
About KQQQ
Fund Home PageThe Kurv Technology Titans Select ETF (KQQQ) is an exchange-traded fund that mostly invests in information technology equity. The fund aims to actively generate income and pursue capital appreciation from a concentrated portfolio of large-cap technology stocks or derivatives, globally. The shift in underlying assets is determined by the advisers outlook for growth and momentum KQQQ was launched on Jul 22, 2024 and is issued by Kurv.
Asset Class Equity
Category Derivative Income
Stock Exchange NASDAQ
Ticker Symbol KQQQ
ETF Provider Kurv
Top 10 Holdings
71.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 11.55% |
| Amazon.com, Inc. | AMZN | 10.64% |
| United States Treasury Bills 0% | B.0 12.24.26 | 8.18% |
| United States Treasury Bills 0% | B.0 09.03.26 | 7.88% |
| Broadcom Inc. | AVGO | 7.02% |
| Intel Corporation | INTC | 6.23% |
| United States Treasury Bills 0% | B.0 03.18.27 | 6.12% |
| Advanced Micro Devices, Inc. | AMD | 4.77% |
| Meta Platforms, Inc. | META | 4.51% |
| Apple Inc. | AAPL | 4.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 26, 2026 | $0.350 | Aug 27, 2026 |
| Jul 29, 2026 | $0.350 | Jul 30, 2026 |
| Jun 24, 2026 | $0.350 | Jun 25, 2026 |
| May 27, 2026 | $0.350 | May 28, 2026 |
| Apr 29, 2026 | $0.350 | Apr 30, 2026 |
| Mar 25, 2026 | $0.350 | Mar 26, 2026 |
Performance
KQQQ had a total return of 19.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.09%.
News
Kurv Investment Management Launches Kurv Technology Titans Select ETF (KQQQ)
SAN FRANCISCO--(BUSINESS WIRE)--Kurv Investment Management Launches Kurv Technology Titans Select ETF (KQQQ).
2 years ago - Business Wire