(KQQQ) Kurv Technology Titans - Overview
Etf: Technology, Semiconductors, Software, Cloud, Hardware
Dividends
| Dividend Yield | 13.25% |
| Yield on Cost 5y | 17.06% |
| Yield CAGR 5y | 399.26% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 26.1% |
| Relative Tail Risk | 5.81% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.51 |
| Alpha | -4.48 |
| Character TTM | |
|---|---|
| Beta | 1.147 |
| Beta Downside | 1.132 |
| Drawdowns 3y | |
|---|---|
| Max DD | 26.15% |
| CAGR/Max DD | 0.63 |
Description: KQQQ Kurv Technology Titans December 23, 2025
The Kurv Technology Titans Select ETF (NASDAQ: KQQQ) is an actively managed, non-diversified ETF that allocates capital to equity securities and derivative instruments-such as options-of both U.S. and international technology companies.
Key metrics to watch: the fund’s expense ratio sits around 0.75%, placing it near the mid-range for actively managed tech ETFs; its top holdings are heavily weighted toward large-cap “titans” like Apple, Microsoft, and NVIDIA, which together account for roughly 40% of assets; and the ETF’s performance is closely tied to macro drivers such as global semiconductor supply-chain health and corporate IT-budget cycles, both of which have shown heightened sensitivity to Federal Reserve rate policy and AI-related capital spending trends.
For a deeper quantitative breakdown, check out ValueRay’s analytical dashboard to continue your research.
What is the price of KQQQ shares?
Over the past week, the price has changed by -3.76%, over one month by -3.35%, over three months by -5.47% and over the past year by +13.06%.
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 | 46.5 | 73% |
KQQQ Fundamental Data Overview February 04, 2026
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 = 99.4m USD (99.4m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 99.4m)
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 99.4m / 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 = 10.14% (E(99.4m)/V(99.4m) * Re(10.14%) + (debt-free company))
Discount Rate = 10.14% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)