Kurv Technology Titans Se... (KQQQ)
NASDAQ: KQQQ
· Real-Time Price · USD
28.71
0.00 (0.01%)
At close: Aug 18, 2025, 3:52 PM
29.21
1.73%
After-hours: Aug 18, 2025, 05:50 PM EDT
0.01% (1D)
| Bid | 28.62 |
| Market Cap | 23.18M |
| AUM | 18.1M |
| NAV | 23.54 |
| EPS (ttm) | 0.81 |
| PE Ratio (ttm) | 35.29 |
| Shares Out | 807.36K |
| Inception Date | Jul 22, 2024 |
| Ask | 29.21 |
| Volume | 8.58K |
| Open | 28.80 |
| Previous Close | 28.71 |
| Day's Range | 28.62 - 28.80 |
| 52-Week Range | 19.72 - 29.00 |
| Holdings | 41 |
| Expense Ratio | 1.08% |
About KQQQ
Kurv Technology Titans Select ETF seeks to maximize total return by actively managing a portfolio with concentrated exposure to high-conviction technology titans while, at the same time, generating potentially tax-efficient income.
Asset Class Equity
Ticker Symbol KQQQ
Inception Date Jul 22, 2024
Provider Other
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 48.78% |
| Communication Services | 33.76% |
| Consumer Cyclical | 17.46% |
Top 10 Holdings 75.21% of assets
| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | 912797PV3 | 22.34% |
| Amazon.com, Inc. | AMZN | 9.46% |
| Meta Platforms, Inc. | META | 7.97% |
| Alphabet Inc. | GOOGL | 7.70% |
| Broadcom Inc. | AVGO | 5.79% |
| Apple Inc. | AAPL | 5.62% |
| Nvidia Corporation | NVDA | 5.49% |
| United States Treasu... | 912797NU7 | 4.10% |
| Netflix, Inc. | NFLX | 3.77% |
| Uber Technologies, I... | UBER | 2.97% |
Dividends Dividend Yield 7.39%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 23, 2025 | $0.2000 | Jul 24, 2025 |
| Jun 25, 2025 | $0.2000 | Jun 26, 2025 |
| May 28, 2025 | $0.2500 | May 29, 2025 |
| Apr 23, 2025 | $0.2500 | Apr 24, 2025 |
| Mar 26, 2025 | $0.1500 | Mar 27, 2025 |