Kurv Technology Titans Select ETF (KQQQ)
The ETF aims to maximize total return by actively managing a concentrated portfolio of technology companies, focusing on top growth stocks. This strategy seeks both capital appreciation and risk mitigation, targeting tech stocks with strong momentum signals and using options to enhance returns and reduce downside risk.
ETF Info
500948302
Jul 22, 2024
1x
No Index (Active)
Distributing
Large-Cap
Blend
Expense Ratio
KQQQ has a high expense ratio of 0.99%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Kurv Technology Titans Select ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
KQQQ
-12.25%
-12.40%
-0.55%
N/A
N/A
N/A
^GSPC (Benchmark)
-6.12%
-9.01%
-1.33%
6.90%
15.34%
10.27%
Monthly Returns
The table below presents the monthly returns of KQQQ, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.42% | -5.16% | -10.43% | ||||||||||
| 2024 | -1.57% | -0.05% | 3.67% | 0.03% | 5.59% | 3.47% | 11.46% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Kurv Technology Titans Select ETF (KQQQ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Not enough dataDividends
Dividend History
Kurv Technology Titans Select ETF provided a 4.05% dividend yield over the last twelve months, with an annual payout of $0.98 per share.
| Period | TTM | 2024 |
|---|---|---|
| Dividend | $0.98 | $0.68 |
Dividend yield | 4.05% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.15 | $0.15 | $0.00 | $0.30 | |||||||||
| 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.
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 15.26%, occurring on Mar 13, 2025. The portfolio has not yet recovered.
The current Kurv Technology Titans Select ETF drawdown is 15.26%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -15.26% | Dec 26, 2024 | 52 | Mar 13, 2025 | — | — | — |
| -10.26% | Jul 24, 2024 | 11 | Aug 7, 2024 | 8 | Aug 19, 2024 | 19 |
| -8.11% | Aug 22, 2024 | 11 | Sep 6, 2024 | 9 | Sep 19, 2024 | 20 |
| -3.65% | Oct 30, 2024 | 2 | Oct 31, 2024 | 4 | Nov 6, 2024 | 6 |
| -3.27% | Nov 11, 2024 | 5 | Nov 15, 2024 | 10 | Dec 2, 2024 | 15 |
Volatility
Volatility Chart
The current Kurv Technology Titans Select ETF volatility is 8.49%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.