(KQQQ) Kurv Technology Titans - Ratings and Ratios
Software, Hardware, Semiconductors, Cloud
Dividends
| Dividend Yield | 10.97% |
| Yield on Cost 5y | 14.19% |
| Yield CAGR 5y | 0.00% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 22.4% |
| Value at Risk 5%th | 38.9% |
| Relative Tail Risk | 5.60% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.55 |
| Alpha | -2.20 |
| CAGR/Max DD | 0.77 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.437 |
| Beta | 1.157 |
| Beta Downside | 1.113 |
| Drawdowns 3y | |
|---|---|
| Max DD | 26.15% |
| Mean DD | 4.32% |
| Median DD | 2.30% |
Description: KQQQ Kurv Technology Titans October 20, 2025
The Kurv Technology Titans Select ETF (NASDAQ: KQQQ) is an actively managed, non-diversified ETF that allocates its capital to equity securities and derivative instruments (including options) of U.S. and international technology firms.
Key quantitative points to note (as of the most recent filing): the fund’s expense ratio sits around 0.75 %, its top ten holdings represent roughly 55 % of assets, and it is heavily weighted toward semiconductor and cloud-computing companies-sectors that have historically outperformed when AI-driven demand and data-center spending accelerate. Macro-level drivers include the Federal Reserve’s interest-rate stance (which influences tech valuation multiples) and global supply-chain constraints that affect chip production capacity.
For a deeper, data-rich dive into KQQQ’s risk-adjusted performance and sector exposure, you might explore the analytics platform ValueRay.
What is the price of KQQQ shares?
Over the past week, the price has changed by +0.57%, over one month by +2.28%, over three months by -1.25% and over the past year by +13.74%.
Is KQQQ a buy, sell or hold?
What are the forecasts/targets for the KQQQ price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 33.1 | 16.7% |
KQQQ Fundamental Data Overview December 15, 2025
Beta = 0.0
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 71.2m USD (71.2m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 71.2m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 71.2m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 10.28% (E(71.2m)/V(71.2m) * Re(10.28%) + (debt-free company))
Discount Rate = 10.28% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for KQQQ ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle