KQQQ Fees and Costs — Kurv Technology Titans Select ETF
Data updated: 2026-09-30
The net expense ratio is 0.99% (1.01% before fee waivers). There are no sales loads or redemption fees. In fiscal 2026 the fund paid $59K in broker commissions, 0.0929% of average net assets, and portfolio turnover was 35%.
KQQQ Fees and Expenses
Annual operating expenses and sales charges of KQQQ. Prospectus, as of September 30, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.99% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 1.01% |
| Fee waiver | −0.02% |
| Net expense ratio | 0.99% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
KQQQ Costs Over Time
On $10,000 invested in KQQQ, assuming 5% a year before costs, total costs come to $676 over 5 years, cutting the return by 1.14% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.99%) | $104 | $324 | $561 |
| Trading costs (broker commissions) | $10 | $30 | $53 |
| Lost growth on money paid in costs | $0 | $18 | $62 |
| Total costs | $114 | $372 | $676 |
| Value after costs | $10,386 | $11,204 | $12,087 |
| Impact on return, per year | 1.14% | 1.14% | 1.14% |
KQQQ Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending May 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0929%
- Total broker commissions: $59K
- Bought from dealers (principal trades, not a cost): $49.9M
- Portfolio turnover (prospectus): 35%
- Securities on loan, average value: $149K
- Net income from securities lending: $337 (0.001% of average net assets)
KQQQ Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| INTERACTIVE BROKERS LLC | $27K | 45.38% |
| GOLDMAN SACHS & CO. LLC | $24K | 39.84% |
| WOLVERINE EXECUTION SERVICES LLC | $9K | 14.78% |
KQQQ Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| U.S. BANCORP INVESTMENTS INC. | $49.1M | 98.40% |
| INTERACTIVE BROKERS LLC | $800K | 1.60% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.