Dividend-adjusted total return · S&P 500 uses VOO · Oct 7, 2026 – Nov 5, 2026KQQQS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −5.2% | −16.3% | −12.5% | +1.0% | −1.3% | — | — | +31.3% |
| Peer average | −5.8% | −13.0% | −11.7% | +2.8% | +2.3% | +78.3% | +25.8% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $122M
- Expense ratio
- 1.01%
- Distribution yield
- 17.8%
- NAV
- $26.31
- Volume
- 82K
- Avg. volume 30D
- 46K
- High today
- $26.15
- Low today
- $24.81
- Previous close
- $26.29
- 52-week high
- $31.84
- 52-week low
- $23.13
- Our risk indicator
- 4/5
KQQQ in One Breath
KQQQ Among Technology ETFs
YTDEnd-of-day Nov 6, 2026 · 54 Technology ETFs by YTD
$10,000 in KQQQ
5Y$10,000 in KQQQ became
$13,130
In the S&P 500 (VOO)
$13,607
Total return, dividends in · Jul 23, 2024 – Nov 5, 2026 · S&P 500 uses VOO
KQQQ Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
KQQQ
−5.2%
−16.3%
−12.5%
+1.0%
−1.3%
—
—
+31.3%
Peer average
−5.8%
−13.0%
−11.7%
+2.8%
+2.3%
+78.3%
+25.8%
—
S&P 500 · VOO
−4.4%
−5.7%
−4.9%
+8.4%
+9.8%
+82.2%
+71.6%
—
End-of-day Nov 6, 2026 · total return, dividends in · peers = 57 Technology ETFs
KQQQ’s Sectors Rank
YTD#200of 264
sectors ETFs
sectors ETFs
Best · DBE+107.3%
Average+9.9%
KQQQ+1.0%
Worst · KTEC−25.7%
Sectors ETFs by YTD return · Nov 6, 2026
KQQQ Price and 52-Week Range
1YFrom the 52-week high
−21.7%
From the 52-week low
+7.7%
Today $24.81 – $26.15
Previous close $26.29
52-week low$23.1352-week high$31.84
End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close
KQQQ’s Share of Technology ETFs
Today0.0%
of the $364B in 58 Technology ETFs
$122M0.0%
$155B42.5%
$117B32.1%
$92.3B25.4%
Technology ETF AUM · Nov 6, 2026
KQQQ Fee per $100 vs Peers
TodayExpense ratio · Technology peers · Nov 6, 2026
Inside KQQQ
41 holdingsKQQQ
Kurv Technology Titans Select ETF
TodayKQQQ reports no holdings we can show: […]
Kurv KQQQ · holdings
How It Compares
KQQQ
Kurv Technology Titans Select ETF’s Peers
YTDTechnology peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put KQQQ head to head with VGT →VGT vs KQQQ
YTDYear to date
VGT wins+13.1 pts
Past year
VGT wins+12.4 pts
Fee
VGT winslower fee
Yield
KQQQ wins+17.4 pts
AUM
VGT1268.2× more
3–1VGT wins
Vanguard VGT and Kurv KQQQ · year-to-date · as of Nov 6, 2026 · AUM not scored
KQQQ vs VOO
YTDKQQQ · Kurv Technology Titans Select
+1.0%
VOO · S&P 500
+8.4%
Gap
7.4 pts
Kurv KQQQ and Vanguard VOO · YTD total return · as of Nov 6, 2026
KQQQ vs Its Peer Average
YTDKQQQAvsBPeer average
1D−5.2%−5.8%
1M−16.3%−13.0%
3M−12.5%−11.7%
YTD+1.0%+2.8%
1Y−1.3%+2.3%
3Y[…]+78.3%
5Y[…]+25.8%
1–4Peer average wins
57 Technology peers · each row scaled to its leader
The Details
KQQQ
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y21.81%
Deepest drop · 1Y−16.3%
Lowest point · 5Y−13.4%
52-week range
$24.92
$23.13−21.7% from the high$31.84
Kurv KQQQ · past-year price moves · as of Nov 6, 2026
KQQQ
Fund Facts
Today2024launched Jul 22
Tracks[…]
Exchange · CUSIPNASDAQ · 500948302
StructureETF
Leverage1x
Cost on $10,000$101 a year
Go deeper
Kurv KQQQ · fund facts · as of Nov 6, 2026
KQQQ
Payouts by Year
3Y$0.35per share, Oct 2026
Distribution yield17.8%
PaidEvery month
Latest ex-date · paidOct 28 · Oct 29, 2026
12 payouts added up$4.44 a share
Kurv KQQQ · distributions by ex-date · 2024–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2024-11-30 ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2024-08-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 485BPOS ↗prospectus · SEC 497 ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$26.31
Premium / discount[…]
Median spread · 30D[…]
Volume today82K
Average volume · 30D46K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio1.01%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$101.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 28, 2026 | Oct 29, 2026 | $0.35 |
| Sep 23, 2026 | Sep 24, 2026 | $0.35 |
| Aug 26, 2026 | Aug 27, 2026 | $0.35 |
| Jul 29, 2026 | Jul 30, 2026 | $0.35 |
| Jun 24, 2026 | Jun 25, 2026 | $0.35 |
| May 27, 2026 | May 28, 2026 | $0.35 |
| Apr 29, 2026 | Apr 30, 2026 | $0.35 |
| Mar 25, 2026 | Mar 26, 2026 | $0.35 |
| Feb 25, 2026 | Feb 27, 2026 | $0.41 |
| Jan 28, 2026 | Jan 29, 2026 | $0.41 |
| Dec 23, 2025 | Dec 24, 2025 | $0.41 |
| Nov 25, 2025 | Nov 26, 2025 | $0.41 |
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