Highlights
- Avg. Volume (1M)
- 42K
- Avg. Volume Value (1M)
- $1.22M
Share Price Chart
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Performance
KQQQ Performance Chart
Kurv Technology Titans Select ETF (KQQQ) is up 11.3% since the beginning of the year. KQQQ is currently trading at $28 per share.
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Returns By Period
Kurv Technology Titans Select ETF (KQQQ) has returned 11.27% so far this year and 23.23% over the past 12 months.
Kurv Technology Titans Select ETF
- 1D
- 1.17%
- 1M
- -2.71%
- 6M
- 11.28%
- YTD
- 11.27%
- 1Y
- 23.23%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 20.07%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
KQQQ Monthly Returns History
Based on dividend-adjusted daily data since Jul 23, 2024, KQQQ's average daily return is +0.08%, while the average monthly return is +1.67%. At this rate, an investment would double in approximately 3.5 years.
Historically, 56% of months were positive and 44% were negative. The best month was Apr 2026 with a return of +19.4%, while the worst month was Mar 2025 at -8.7%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.
On a daily basis, KQQQ closed higher 57% of trading days. The best single day was Apr 9, 2025 with a return of +11.7%, while the worst single day was Apr 3, 2025 at -6.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.01% | -5.61% | -4.66% | 19.36% | 11.95% | -2.54% | -5.05% | 11.27% | |||||
| 2025 | 0.42% | -5.16% | -8.71% | 0.99% | 8.91% | 8.65% | 4.00% | 1.18% | 6.05% | 4.57% | -1.98% | -1.86% | 16.64% |
| 2024 | -1.53% | -0.05% | 3.67% | 0.03% | 5.58% | 3.47% | 11.50% |
Benchmark Metrics
Kurv Technology Titans Select ETF has an annualized alpha of 0.21%, beta of 1.30, and R2 of 0.83 versus S&P 500 Index. Calculated based on daily prices since July 23, 2024.
- This ETF captured 151.73% of S&P 500 Index gains and 150.81% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- Alpha
- 0.21%
- Beta
- 1.30
- R²
- 0.83
- Upside Capture
- 151.73%
- Downside Capture
- 150.81%
Expense Ratio
KQQQ has a high expense ratio of 0.99%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
KQQQ ranks 37 for risk / return — above 37% of ETFs peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Kurv Technology Titans Select ETF (KQQQ) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| KQQQ | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.42 | ||
| Sortino ratioReturn per unit of downside risk | -0.50 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.25 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 1.17 | 2.00 | -0.84 |
| Martin ratioReturn relative to average drawdown | 3.53 | 8.49 | -4.96 |
Dividends
Dividend History
Kurv Technology Titans Select ETF provided a 16.12% dividend yield over the last twelve months, with an annual payout of $4.59 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $4.59 | $3.37 | $0.68 |
Dividend yield | 16.12% | 12.01% | 2.48% |
Monthly Dividends
The table displays the monthly dividend distributions for Kurv Technology Titans Select ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.41 | $0.41 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $2.57 | |||||
| 2025 | $0.15 | $0.15 | $0.15 | $0.25 | $0.25 | $0.20 | $0.20 | $0.30 | $0.45 | $0.45 | $0.41 | $0.41 | $3.37 |
| 2024 | $0.09 | $0.15 | $0.14 | $0.15 | $0.15 | $0.68 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Kurv Technology Titans Select ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Kurv Technology Titans Select ETF was 26.15%, occurring on Apr 8, 2025. Recovery took 56 trading sessions.
The current Kurv Technology Titans Select ETF drawdown is 7.61%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-26.15%Apr 2025 | 3mo 13d | 2mo 23d | 6mo 6dDec 2024 - Jun 2025 | 2025 selloff2025 |
-17.30%Mar 2026 | 5mo 1d | 25d | 5mo 26dOct 2025 - Apr 2026 | — |
-11.46%Jul 2026 | 1mo 26d | — | 2mo 1dJun 2026 - now | — |
-10.26%Aug 2024 | 14d | 12d | 26dJul 2024 - Aug 2024 | — |
-8.11%Sep 2024 | 15d | 13d | 28dAug 2024 - Sep 2024 | — |
Drawdown Indicators
| KQQQ | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.15% | -56.78% | +30.63% |
Max Drawdown (1Y)Largest decline over 1 year | -17.30% | -9.10% | -8.20% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -7.61% | -1.58% | -6.03% |
Average DrawdownAverage peak-to-trough decline | -4.76% | -10.70% | +5.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.71% | 2.14% | +3.57% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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