As of Oct 8, 2026 close
- Assets (AUM)
- $136.34M
- Expense ratio
- 0.99%
- Dividend yield
- 15.28%
- Holdings
- 52
- 52-week range
- $23.13$31.84
- Volume (live)
- -
- Avg. volume (3M)
- 58.33K
KQQQ ETF: Kurv Technology Titans Select ETF - Price, Holdings & Analysis
Kurv Technology Titans Select ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $29.51 - $30.14 |
|---|---|
| 52-Week High | $31.84 |
| 52-Week Low | $23.13 |
| Open | $30.14 |
| Volume (last close) | 37.06K |
| Average Volume (3M) | 58.33K |
| Assets (AUM) | 136.34M |
|---|---|
| Expense Ratio | 0.99% |
| Total Holdings | 52 |
| Inception Date | Jul 21, 2024 |
| 1 Day Change | −1.47% |
|---|---|
| 1 Month Change | +3.49% |
| 6 Month Change | +14.27% |
| YTD Change | +6.30% |
| 1 Year Change | +0.87% |
| 50-Day MA | $29.05 |
|---|---|
| 200-Day MA | $28.32 |
| RSI | 56.11 |
| Stochastic %K | 59.06 |
| Stochastic %D | 82.29 |
| Annual Dividend | $4.54 |
|---|---|
| Dividend Yield | 15.28% |
| Last Dividend Ex-Date | Sep 23, 2026 |
| Dividend Growth YoY | 78.51% |
| Years Dividend Growth | 1 |
KQQQ at a Glance
Kurv Technology Titans Select ETF (KQQQ) is an equity ETF from Kurv, launched in July 2024. It manages $136.34M in assets and charges a 0.99% expense ratio, about $99 a year per $10,000 invested.
It holds 52 positions. The largest are Alphabet Inc (GOOGL, 11.65%), Amazon.com, Inc (AMZN, 10.71%) and United States Treasury Bills 0% (B.0 12.24.26, 7.70%). The top 10 holdings make up 70.3% of the fund. By sector it leans toward Other (37.2%), Technology (27.7%) and Communication Services (21.2%). 100.0% of assets are in the United States.
It pays distributions yielding 15.28%, $4.54 per share over the last year. The share price is up 0.9% over one year (price change, excluding distributions).
Frequently Asked Questions About Kurv Technology Titans Select ETF
What is the current price of KQQQ?
The latest KQQQ price is $29.71 (Oct 8, 2026 close). The 52-week range is $23.13–$31.84. KQQQ has returned 0.9% over the past year.
What is the expense ratio for KQQQ?
KQQQ's annual expense ratio is 0.99%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does KQQQ pay dividends?
Yes, KQQQ pays a 15.28% dividend yield. The last ex-dividend date was 2026-09-23. View full dividend history in the Dividends section.
What are the top holdings of KQQQ?
KQQQ's largest holdings are Alphabet Inc (11.6%), Amazon.com, Inc (10.7%), United States Treasury Bills 0% (7.7%) (combined weight: 30.1%). The fund holds 52 total positions. View the complete portfolio breakdown in the Holdings section.
How does KQQQ compare to similar ETFs?
Compare KQQQ (0.99% expense ratio, $136M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.