KurvSectorsTechnology#189 of 264 by YTD

Kurv Technology Titans Select ETFKQQQ

S&P 500 Bucket avg Compare

$26.01+3.3%

+$0.82 · Nov 9 close

Buy

AUM: $117M
Fee: 1.01%
Yield: 17.1%

Bumpy · 1Y: 1.6×S&P
Volume: 25K
NAV: $25.21

52-week range18% below the high

$23.13$31.84

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	+3.3%	+1.0%	−11.6%	−7.6%	+5.4%	+4.4%	—	—	+37.0%
Peer average	+3.1%	+0.1%	−9.5%	−8.0%	+7.2%	+7.4%	+79.2%	+29.2%	—
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

KQQQ in One Breath

KQQQ Among Technology ETFs

YTD

#1GNOMGlobal X+48.3%$105M

#2PSCTInvesco+35.6%$450M

#3FBTFirst Trust+32.4%$3.0B

#4IBBQInvesco+31.2%$128M

#5IBBiShares+30.2%$11.1B

#6SNSRGlobal X+24.7%$186M

#7SPTESP Funds+24.3%$224M

#8PBEInvesco+24.1%$430M

#31KQQQKurv+5.4%$117M

End-of-day Nov 9, 2026 · 54 Technology ETFs by YTD

$10,000 in KQQQ

$10,000 in KQQQ became

$13,704

In the S&P 500 (VOO)

$13,969

Total return, dividends in · Jul 23, 2024 – Nov 9, 2026 · S&P 500 uses VOO

KQQQ Returns by Period

Today

YTD

MAX

KQQQ

+3.3%

−11.6%

−7.6%

+5.4%

+4.4%

—

+37.0%

Peer average

+3.1%

−9.5%

−8.0%

+7.2%

+7.4%

+79.2%

+29.2%

—

S&P 500 · VOO

+2.3%

−3.3%

−2.1%

+11.3%

+13.6%

+81.6%

+75.4%

—

End-of-day Nov 9, 2026 · total return, dividends in · peers = 57 Technology ETFs

KQQQ’s Sectors Rank

YTD

#189of 264
sectors ETFs

Best · DBE+100.7%

Average+12.5%

KQQQ+5.4%

Worst · KTEC−26.2%

Sectors ETFs by YTD return · Nov 9, 2026

KQQQ Price and 52-Week Range

From the 52-week high

−18.3%

From the 52-week low

+12.5%

Today $25.39 – $26.05

Previous close $25.19

$26.01 now

52-week low$23.1352-week high$31.84

End-of-day Nov 9, 2026 · box = today’s range, dashed = previous close

KQQQ’s Share of Technology ETFs

Today

0.0%

of the $356B in 58 Technology ETFs

KQQQ$117M0.0%

VGT$155B43.4%

XLK$110B30.8%

55 others$91.7B25.8%

Technology ETF AUM · Nov 9, 2026

KQQQ Fee per $100 vs Peers

Today

$1.01a year
per $100

$101 a year on $10,000

XLK$0.08

FTEC$0.08

VGT$0.09

IYW$0.37

IBB$0.44

KQQQ$1.01

Expense ratio · Technology peers · Nov 9, 2026

Inside KQQQ

41 holdings

KQQQ

Kurv Technology Titans Select ETF

Today

KQQQ reports no holdings we can show: […]

Kurv KQQQ · holdings

How It Compares

KQQQ

Kurv Technology Titans Select ETF’s Peers

YTD


VGT	VanguardRead Desk	0.09%	+19.3%	+18.0%	$154.5B
XLK	SPDRRead Desk	0.08%	+19.1%	+18.8%	$109.6B
IYW	iSharesRead Desk	0.37%	+17.3%	+17.1%	$22.6B
FTEC	FidelityRead Desk	0.08%	+19.3%	+18.1%	$20.8B
IBB	iSharesRead Desk	0.44%	+30.2%	+38.9%	$11.1B
KQQQ	KurvThis fundRead Desk	1.01%	+5.4%	+4.4%	$117M

Technology peers · YTD and past-year returns · as of Nov 10, 2026 · sorted by AUM

Head to Head

Put KQQQ head to head with VGT →

VGT vs KQQQ

YTD

VGTVanguard · TechnologyKQQQKurv · Technology

Year to date

+19.3%

+5.4%

VGT wins+13.9 pts

Past year

+18.0%

+4.4%

VGT wins+13.6 pts

Fee

0.09%

1.01%

VGT winslower fee

Yield

0.4%

17.1%

KQQQ wins+16.6 pts

AUM

$155B

$117M

VGT1323.7× more

3–1VGT wins

Vanguard VGT and Kurv KQQQ · year-to-date · as of Nov 10, 2026 · AUM not scored

KQQQ vs VOO

YTD

KQQQ · Kurv Technology Titans Select

+5.4%

VOO · S&P 500

+11.3%

Gap

5.9 pts

Kurv KQQQ and Vanguard VOO · YTD total return · as of Nov 10, 2026

KQQQ vs Its Peer Average

YTD

KQQQAvsBPeer average

1D+3.3%+3.1%

1M−11.6%−9.5%

3M−7.6%−8.0%

YTD+5.4%+7.2%

1Y+4.4%+7.4%

3Y[…]+79.2%

5Y[…]+29.2%

2–3Peer average wins

57 Technology peers · each row scaled to its leader

How Bumpy Is KQQQ?

View

KQQQ

How Bumpy

1.6×the S&P 500’s swings

CalmerBumpierS&P 1×KQQQ

Calmest of 7 technology fundsKQQQ

Other technology funds1.7× to 2.2×

Kurv KQQQ · daily swings over the past year vs the S&P 500

KQQQ

Worst Drop

−16.3%from its Oct 7 high

Still below the high−12.7%

$10,000 at the high is now$8,730

Kurv KQQQ · fall from the highest close, past year

KQQQ

On a Bad Day

1.5×the S&P 500’s fall

KQQQ’s worst day: Thursday, Nov 5

KQQQ

−5.2%

S&P 500

−4.4%

Up days54 of every 100

S&P 500 up days52 of every 100

Kurv KQQQ · average move on days the S&P 500 fell

KQQQ

Return for the Bumps

1Y#7 of 7 technology funds

#1IBBiShares

most for the bumps

#2IXNiShares

#3VGTVanguard

#4FTECFidelity

#5XLKSPDR

#6IYWiShares

#7KQQQKurv

less than cash

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

KQQQ

Cost

Today

$101a year per $10,000

XLK

FTEC

VGT

IYW

$37

IXN

$37

IBB

$44

KQQQ

$101

Expense ratio 1.01%, taken from the fund’s value

KQQQ

Volatility & Beta

21.9%annual volatility

S&P 500 volatility13.7%

Downside volatility15.8%

Beta vs SPY1.42

Correlation vs SPY0.89

Beta rank, lowest first, of 7#2

Daily total returns × √252 · past 254 trading days

KQQQ

Max Drawdown

−16.3%peak to trough

Peak closeOct 7, 2026

Current drawdown−12.7%

Worst day−5.21% · Nov 5

Closing prices, dividends in

KQQQ

Up / Down Capture

152%down capture vs SPY

Down days

152%

Up days

136%

S&P 500

100%

Up ÷ down capture0.89

Up days53.9% (S&P 52.4%)

Average daily move on SPY up days and down days

KQQQ

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
IBB	1.58	2.46	23.6%	−9.6%	0.85	$44
IXN	0.53	0.73	30.4%	−20.8%	1.90	$37
VGT	0.47	0.65	26.5%	−17.5%	1.70	$9
FTEC	0.47	0.65	26.6%	−17.7%	1.70	$8
XLK	0.46	0.64	28.5%	−19.6%	1.78	$8
IYW	0.44	0.61	25.9%	−17.8%	1.70	$37
KQQQ	−0.04	−0.05	21.9%	−16.3%	1.42	$101

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

KQQQ

Trading

Today

+3.17%above its holdings’ value

Close$26.01

NAV$25.21

Fee per $10,000$101 a year

Avg. volume 30D43K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 9

The Details

KQQQ

Fund Facts

Today

2024launched Jul 22

Tracks[…]

Exchange · CUSIPNASDAQ · 500948302

StructureETF

Leverage1x

Cost on $10,000$101 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Kurv KQQQ · fund facts · as of Nov 10, 2026

KQQQ

Payouts by Year

$0.35per share, Oct 2026

Distribution yield17.1%

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

Trading & Liquidity

Net asset value$25.21

Premium / discount[…]

Median spread · 30D[…]

Volume today25K

Average volume · 30D43K

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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Kurv Technology Titans Select ETFKQQQ

KQQQ in One Breath

Inside KQQQ

How It Compares

Head to Head

How Bumpy Is KQQQ?

The Details

Prospectus & Documents

Trading & Liquidity

Fees & Costs

Distributions