Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026KQQQS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.0% | −11.5% | −7.1% | +6.5% | +2.1% | — | — | +38.5% |
| Peer average | +0.8% | −8.7% | −4.9% | +9.4% | +6.0% | +90.4% | +35.2% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $120M
- Expense ratio
- 1.01%
- Distribution yield
- 16.9%
- NAV
- $26.00
- Volume
- 28K
- Avg. volume 30D
- 46K
- High today
- $26.60
- Low today
- $26.08
- Previous close
- $26.03
- 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 5, 2026 · 54 Technology ETFs by YTD
$10,000 in KQQQ
5Y$10,000 in KQQQ became
$13,851
In the S&P 500 (VOO)
$14,229
Total return, dividends in · Jul 23, 2024 – Nov 4, 2026 · S&P 500 uses VOO
KQQQ Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
KQQQ
+1.0%
−11.5%
−7.1%
+6.5%
+2.1%
—
—
+38.5%
Peer average
+0.8%
−8.7%
−4.9%
+9.4%
+6.0%
+90.4%
+35.2%
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in · peers = 57 Technology ETFs
KQQQ’s Sectors Rank
YTD#187of 264
sectors ETFs
sectors ETFs
Best · DBE+105.2%
Average+13.7%
KQQQ+6.5%
Worst · KTEC−26.7%
Sectors ETFs by YTD return · Nov 5, 2026
KQQQ Price and 52-Week Range
1YFrom the 52-week high
−17.4%
From the 52-week low
+13.7%
Today $26.08 – $26.60
Previous close $26.03
52-week low$23.1352-week high$31.84
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
KQQQ’s Share of Technology ETFs
Today0.0%
of the $368B in 58 Technology ETFs
$120M0.0%
$155B42.0%
$117B31.8%
$96.6B26.2%
Technology ETF AUM · Nov 5, 2026
KQQQ Fee per $100 vs Peers
TodayExpense ratio · Technology peers · Nov 5, 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
TodayTechnology peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put KQQQ head to head with VGT →VGT vs KQQQ
YTDYear to date
VGT wins+16.5 pts
Past year
VGT wins+14.6 pts
Fee
VGT winslower fee
Yield
KQQQ wins+16.5 pts
AUM
VGT1283.7× more
3–1VGT wins
Vanguard VGT and Kurv KQQQ · year-to-date · as of Nov 5, 2026 · AUM not scored
KQQQ vs VOO
YTDKQQQ · Kurv Technology Titans Select
+6.5%
VOO · S&P 500
+13.4%
Gap
6.8 pts
Kurv KQQQ and Vanguard VOO · Today total return · as of Nov 5, 2026
KQQQ vs Its Peer Average
YTDKQQQAvsBPeer average
1D+1.0%+0.8%
1M−11.5%−8.7%
3M−7.1%−4.9%
YTD+6.5%+9.4%
1Y+2.1%+6.0%
3Y[…]+90.4%
5Y[…]+35.2%
1–4Peer average wins
57 Technology peers · each row scaled to its leader
The Details
KQQQ
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y21.23%
Deepest drop · 1Y−16.8%
Lowest point · 5Y−9.2%
52-week range
$26.29
$23.13−17.4% from the high$31.84
Kurv KQQQ · past-year price moves · as of Nov 5, 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 5, 2026
KQQQ
Payouts by Year
3Y$0.35per share, Oct 2026
Distribution yield16.9%
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$26.00
Premium / discount[…]
Median spread · 30D[…]
Volume today28K
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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