Kurv Technology Titans Select ETFNASDAQ:KQQQ
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- LAST PRICE26.13
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots26.37/ 56
- Ask / Lots26.46/ 56
- Open / Previous Close--- / 26.13
- Day Range---
- 52 Week Range
- Volume395
- Overall Morningstar RatingNot Ratedout of 416 funds
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 | 0.07% |
| 09/04/2024 | 0.21% |
| 09/05/2024 | -0.11% |
| 09/09/2024 | -0.02% |
| 09/10/2024 | 0.05% |
| 09/11/2024 | 0.11% |
| 09/12/2024 | -0.04% |
| 09/13/2024 | 0.00% |
| 09/16/2024 | 0.02% |
| 09/17/2024 | -0.07% |
| 09/18/2024 | 0.01% |
| 09/19/2024 | 0.01% |
| 09/20/2024 | 0.05% |
| 09/23/2024 | -0.01% |
| 09/24/2024 | -0.07% |
| 09/25/2024 | -0.06% |
| 09/26/2024 | 0.07% |
| 09/27/2024 | 0.04% |
| 09/30/2024 | 0.03% |
| 10/01/2024 | 0.08% |
| 10/02/2024 | 0.09% |
| 10/03/2024 | 0.04% |
| 10/04/2024 | 0.05% |
| 10/07/2024 | -0.01% |
| 10/08/2024 | 0.03% |
| 10/09/2024 | 0.05% |
| 10/10/2024 | -0.01% |
| 10/11/2024 | 0.02% |
| 10/14/2024 | 0.02% |
| 10/15/2024 | 0.03% |
| 10/16/2024 | 0.00% |
| 10/17/2024 | 0.11% |
| 10/18/2024 | 0.02% |
| 10/21/2024 | -0.03% |
| 10/22/2024 | 0.05% |
| 10/23/2024 | 0.02% |
| 10/24/2024 | 0.13% |
| 10/25/2024 | -0.01% |
| 10/28/2024 | 0.21% |
| 10/29/2024 | 0.26% |
| 10/30/2024 | 0.03% |
| 10/31/2024 | 0.25% |
| 11/01/2024 | 0.30% |
| 11/04/2024 | 0.04% |
| 11/05/2024 | 0.08% |
| 11/06/2024 | 0.30% |
| 11/08/2024 | 0.29% |
| 11/11/2024 | -0.22% |
| 11/12/2024 | 0.26% |
| 11/13/2024 | 0.27% |
| 11/14/2024 | -0.23% |
| 11/15/2024 Largest Discount | -0.24% |
| 11/18/2024 Largest Premium | 1.31% |
| 11/19/2024 | -0.04% |
| 11/20/2024 | -0.02% |
| 11/21/2024 | 0.25% |
| 11/22/2024 | 0.13% |
| 11/25/2024 | 0.26% |
| 11/26/2024 | 0.20% |
| 11/27/2024 | 0.03% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 64.1% |
|---|---|
| Cash | 35.9% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
Sectors
| Technology | 32.3% |
|---|---|
| Communication Services | 18.9% |
| Consumer Cyclical | 12.8% |
| Basic Mat. | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Utilities | 0 |
Geographic Region
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Fidelity Inv MM Government I | Long | 31.0% | 0.00% | $1.0M |
Amazon.com Inc | Long | 10.5% | 0.00% | $344.1K |
Alphabet Inc Class A | Long | 9.4% | 0.00% | $308.7K |
Apple Inc | Long | 8.7% | 0.00% | $284.9K |
Meta Platforms Inc Class A | Long | 7.7% | 0.00% | $250.9K |
NVIDIA Corp | Long | 7.2% | 0.00% | $234.7K |
Broadcom Inc | Long | 4.5% | 0.00% | $145.7K |
NVDA US 01/17/25 C115 | Long | 4.1% | --- | $132.8K |
Oracle Corp | Long | 2.6% | 0.00% | $85.1K |
Tesla Inc | Long | 2.3% | 0.00% | $74.7K |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | Kurv Investment Management Inc. |
Inception | July 22, 2024 |
The investment seeks maximum total return, consistent with prudent investment management. The fund is an actively managed exchange-traded fund (“ETFâ€) that primarily invests its assets in the shares of other ETFs as well as the equity securities of, or derivative instruments (e.g. options) relating to, individual companies in the technology sector (“Technology Companiesâ€). The fund is non-diversified.
| Total Net Assets | $3.3M |
|---|---|
| Shares Out. | 150.0K |
| Net Asset Value (NAV) | $26.12 |
| Prem/Discount to NAV | 0.03% |
| P/E Ratio | 35.0 |
| Dividend Yield | 2.01% |
| Dividend per Share | 0.53 USD |
| Ex-Dividend Date | 11/20/2024 |
| Dividend Payment Date | 11/21/2024 |
| Beta | --- |
| Morningstar Investment Style | Technology |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.99% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |