XNAS · Active · options-income

Kurv Technology Titans Select ETF

Kurv Investment Management LLC

Weighted score · 3.60 / 5

AUM

assets under mgmt

Avg Volume

shares · daily

Distribution

Monthly · 100% ROC

Expense Ratio

1.12% gross

1Y Return

vs underlying

Sharpe

Max DD -26.2%

The Kurv Technology Titans Select ETF seeks maximum total return, consistent with prudent investment management..

KQQQ is an actively managed ETF that invests primarily in equity securities of, or options on, U.S. and non-U.S. technology companies with market caps generally exceeding $10 billion, as well as shares of Kurv Yield Premium ETFs that employ synthetic covered call strategies on individual tech stocks. The Fund may gain long exposure directly or synthetically (via long calls + short puts) and writes covered or uncovered call options to generate income while limiting upside participation. It may also invest up to 20% in precious metals ETFs and holds short-dated fixed income as collateral for its options positions.

The Fund uses a combination of synthetic long positions (buying calls and selling puts at the same strike) and writes call options to generate income, capping upside participation beyond the sold call strike price. It may also write uncovered calls and puts, use call or put spreads for enhanced participation or income, and employ risk reversals or protective puts to limit downside. Notional exposure via direct options will not exceed 150% of NAV; through Underlying Kurv ETFs it is limited to 100% of NAV.

NAV HISTORY · JUN '25 – JUN '26

Max DD

Volatility

Sharpe

Sortino

Calmar

Beta

Share of each distribution you’d need to reinvest just to hold NAV flat. 0% — the fund is covering its payout without eroding NAV.

Composition · Recent Distribution

Tax Treatment — Ordinary Income

ORDINARY INCOME

Distribution Composition (Recent)

ROC is not free money — it lowers your cost basis. When shares are sold, capital gains are computed against the lower basis.

Composition · Narrative

The May 2026 distribution of $0.3500 per share is composed almost entirely of return of capital at 99.9%, with a negligible 0.1% from estimated net investment income. On a fiscal year-to-date basis, 98% of cumulative distributions of $4.2900 per share have been return of capital, with 2% from net investment income.

Return of capital ($/sh)

Net investment income ($/sh)

Monthly ROC %

Calendar-year ROC (YTD est.)

Distribution Growth by Lookback Period

Sector Mix · Tilt vs S&P 500

Price vs. Moving Averages

Bullish — 50-DMA above 200-DMA

Price $30.93 is above the 200-day SMA ($26.62); 50-day SMA $29.22. The 50-day SMA sits above the 200-day — an established uptrend, no recent crossover. Moving-average signals are a timing aid, not a recommendation — weigh them against the distribution profile and framework score.

Liquidity

Estimated bid/ask spread ~0.28% (moderate). Average daily dollar volume ~$1.6M (adequate). This spread is a high-low estimate, not a live quote; the issuer's reported median spread and premium/discount to NAV are shown above when available.

AUM ($)