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KQQQKurv Technology Titans Select ETF

Diversifier2y track recordRanked #131 of 266 in this goal

Seeks maximum total return, consistent with prudent investment management.

By Kurv Investment Management LLC · Launched 2024

Annual Cost

0.99%

#5,120 of 5,854 · expensive

Fund Size

$129M

#2,761 of 5,854 · mid-size

Return (1Y)Goal

+21.2%

Track Record

2 years

#3,601 of 5,854 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$12,011+20.1%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Alternative

Strategy

Option income

What it actually holds

By weight

Concentration

Top 10 holdings = 71.9% of fundconcentrated

Alphabet Inc
14.0%
TREASURY BILL
10.5%
Amazon.com Inc
9.6%
Broadcom Inc
7.5%
TREASURY BILL
6.4%
Apple Inc
6.0%
Meta Platforms Inc
5.6%
TREASURY BILL
4.7%
Intel Corp
4.2%
Tesla Inc
3.5%

Asset allocation

Stocks
74.2%
Bonds
16.7%
Cash
8.7%
Other
0.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
20.3%High

Year-on-year price swings

Max drawdown
-26.2%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Listing

Exchange
NASDAQ Global Select Market

Full fund details

Objective
Seeks maximum total return, consistent with prudent investment management.
Strategy
Actively manages a portfolio primarily invested in equity securities of U.S. and non-U.S. technology companies with market capitalizations over $10 billion. The Fund employs a variety of strategies including covered call writing and synthetic long exposure to enhance returns.
Inception date
July 22, 2024
Fund family
Kurv Investment Management LLC

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Covered call
Warning

The big yield isn't extra money

The headline distribution comes from selling call options, which caps the fund's upside. Across a full market cycle that trade costs more than it brings in — often 1 to 3 percentage points a year against just holding the index. Monthly payouts make the gap easy to miss on a return summary.

Sources: Israelov & Ndong, 'A Devil's Bargain: When Generating Income Undermines Investment Returns' (NDVR, 2023)

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-08-03