Kurv Technology Titans Select ETF (KQQQ)

26.86 +0.24 (+0.90%) USD  |  NASDAQ  |  Nov 12, 16:00
26.76 -0.10 (-0.37%) After-Hours: 20:00
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KQQQ Monthly Value at Risk (VaR) 5% (Since Inception)

Monthly Value at Risk (VaR) 5% (Since Inception) Chart

View Monthly Value at Risk (VaR) 5% (Since Inception) for KQQQ.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00

Historical Monthly Value at Risk (VaR) 5% (Since Inception) Data

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Date Value
October 31, 2024 --
September 30, 2024 --
Date Value
August 31, 2024 --

Monthly Value at Risk (VaR) 5% (Since Inception) Range, Past 5 Years

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Minimum
Aug 2024
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Maximum
Sep 2024
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Average
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Median
Oct 2024

Monthly Value at Risk (VaR) 5% (Since Inception) Benchmarks

KraneShares Artfcl Intllgnc and Tech ETF Upgrade
iShares Expanded Tech Sector ETF Upgrade
SPDR® NYSE Technology ETF Upgrade
Vanguard Information Technology ETF Upgrade
The Technology Select Sector SPDR® ETF Upgrade

Monthly Value at Risk (VaR) 5% (Since Inception) Related Metrics

Alpha (Since Inception) Upgrade
Beta (Since Inception) Upgrade
Alpha (vs YCharts Benchmark) (Since Inception) Upgrade
Beta (vs YCharts Benchmark) (Since Inception) Upgrade
Annualized Standard Deviation of Monthly Returns (Since Inception) Upgrade
Max Drawdown (Since Inception) Upgrade