Kurv Investment Management LLCDerivative IncomeKQQQ · Nasdaq

Kurv Technology Titans Select ETF (KQQQ)

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Price: $26.28; —30 Oct 2026
Assets: $136.2M; Total net assets
Expense ratio: 0.99%; Category 0.88%
Yield: 7.02%; Trailing distributions

1Y return: 3.2%-0.5%; Category 3.7%
3Y CAGR: —; Category 17.2%
5Y CAGR: —; Category 8.8%

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Kurv Technology Titans Select ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-9.3%	-4.3%	-1.8%	+6.5%	+3.2%	—	—	—	+15.4%
Derivative Income average	-3.7%	1.5%	1.2%	4.5%	3.7%	17.2%	8.8%	8.4%	3.6%
Difference	-5.6%	-5.8%	-3.0%	+2.0%	-0.5%	—	—	—	+11.8%

Holdings

The 7 largest positions make up 49.8% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
GOOGL	Alphabet Inc Class A	11.47%
AMZN	Amazon.com Inc	10.00%
INTC	Intel Corp	6.75%
AMD	Advanced Micro Devices Inc	6.03%
AVGO	Broadcom Inc	5.86%
META	Meta Platforms Inc Class A	4.92%
AAPL	Apple Inc	4.77%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 27.9
P/B: 8.7
P/S: 8.0
P/CF: 25.8

Sector allocation

Share of the equity the fund holds.

Technology52.0%
Communication services28.2%
Consumer discretionary17.0%
Industrials2.8%

Asset mix

Stocks75.5%
Bonds13.0%
Cash11.7%

Credit quality

Share of the bonds by rating.

US government20.5%

ETF details

Issuer: Kurv Investment Management LLC
Category: Equity · Derivative Income
Ticker: KQQQ
Exchange: Nasdaq
Inception: 22 Jul 2024 (2.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.99% (category 0.88%)
Holdings turnover: 35% (category 68%)
Distribution yield: 7.02%
Beta, 3 years: 0.00
Total net assets: $136.2M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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