KQQQ

Kurv Technology Titans Select ETF
NasdaqGMUSDETF / FUND DELAYED
Last price
30.12
▲ 0.23 (0.77%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
30.12
Prev close
29.89
Day high
30.18
Day low
29.97
Volume
53.30K
Market cap
—
P/E (TTM)
28.58
52W range
23.13 – 31.84

Day trading desk

Current session · delayed
Gap from prior close
+0.79%
Prior close 29.88
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
—
30.12 – 30.12
Position in range
—
—
ATR (14D)
0.44
1.45% of price
Prior day high
29.99
PDH
Prior day low
29.72
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 49.89K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.83% +0.9%
1M
+4.87% +3.7%
3M
+1.07% -3.5%
6M
+20.25% +2.1%
YTD
+7.08% -7.2%
1Y
+3.07% -13.3%
3Y
— -82.3%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

7 shown · by weight
SymbolNameWeight
GOOGL Alphabet Inc Class A 11.47%
AMZN Amazon.com Inc 10.00%
INTC Intel Corp 6.75%
AMD Advanced Micro Devices Inc 6.03%
AVGO Broadcom Inc 5.86%
META Meta Platforms Inc Class A 4.92%
AAPL Apple Inc 4.77%

Sector exposure

Fund weightings
Technology
51.98%
Communication services
28.19%
Consumer cyclical
17.03%
Industrials
2.80%

Fund profile

As reported
Fund familyKurv Investment Management LLC
CategoryDerivative Income
Legal typeExchange Traded Fund
Expense ratio0.99%
Turnover35.0%
Total net assets$1.38B

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on KQQQ open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E28.58
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
29.51
+2.05% from price
SMA 20
29.23
+2.81% from price
SMA 50
28.96
+3.79% from price
SMA 100
29.54
+1.97% from price
SMA 200
28.30
+6.21% from price
EMA 12
29.52
+2.04% from price
EMA 26
29.27
+2.92% from price
EMA 50
29.16
+3.28% from price
RSI (14)
64.0
Neutral
MACD (12,26,9)
0.25
Hist 0.08
ATR (14)
0.44
1.45% of price
Realised vol 30D
15.5%
Annualised
Bollinger upper
30.28
20, 2σ
Bollinger lower
28.19
20, 2σ
50 / 200 cross
Golden
28.96 vs 28.30
Trend bias
Above 200
+6.21%

Options chain

Account required
Expiry
Spot 30.12
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.37
More volatile than market
Correlation to SPY
0.87
Moves with the index
Realised vol 30D
15.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-23.6%
Peak to trough
Max drawdown 5Y
-27.4%
Peak to trough
ATR 14
0.44
1.45% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.