KMEM Kurv Memory Select ETF
Quote as of Oct 16, 2026 14:31 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 16.29 | Day Range | 15.60 – 15.95 |
| 52-Week Range | 14.55 – 27.25 | Volume | 24.85K |
| Avg Volume | 179.50K | AUM | $24.5M (Oct 16, 2026) |
| Expense Ratio | 0.65% | Yield (TTM) | — |
| NAV | 16.78 | Premium/Discount | -6.32% indicative |
| Inception | Jun 30, 2026 | Holdings | 13 |
| Issuer | Kurv | Exchange | CBOE |
| Category | Semiconductors | Index Tracked | Not stated in source data |
| CUSIP | 500948781 | ISIN | US5009487811 |
| Management | Not stated in source data | ||
About this ETF
KMEM actively manages a global portfolio of stocks in the memory chip ecosystem, including companies that design, manufacture, and distribute memory chips. These semiconductor devices are designed for the temporary or permanent storage and retrieval of data in computer systems. Memory chips include, but are not limited to, dynamic random-access memory (DRAM), static random-access memory (SRAM), random- access memory (RAM), flash memory and NOR flash, magnetoresistive random-access memory (MRAM), and resistive random-access memory (ReRAM). The fund may invest, without limitation, in derivative instruments, such as options, including FLEX options, forward and futures contracts, options on futures, or swap agreements. It may also gain exposure through debt securities and shares of other ETFs related to the memory chip industry.
Description from the fund data provider · profile as of Oct 16, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -11.08% | -6.43% | — | — | — | — | — | — | -29.54% |
| Total return | -11.08% | -6.43% | — | — | — | — | — | — | -29.54% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 15, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.65% | Annual cost of a $10,000 investment | $65.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 13 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 06/10/2027 | 912797VF1 | 41.31% | 11.90M | $11.6M |
| 2 | SK hynix Inc | 000660.KS | 21.53% | 4.82K | $6.0M |
| 3 | United States Treasury Bill 12/24/2026 | 912797TC1 | 17.70% | 5.00M | $5.0M |
| 4 | Samsung Electronics Co Ltd | 005930.KS | 6.92% | 9.93K | $1.9M |
| 5 | United States Treasury Bill 03/18/2027 | 912797UD7 | 5.26% | 1.50M | $1.5M |
| 6 | DRAM 12/18/2026 55 C | — | 5.20% | 2.36K | $1.5M |
| 7 | Cash & Other | — | 3.11% | 871.76K | $871.8K |
| 8 | MU 12/18/2026 930 C | — | 2.05% | 40 | $574.1K |
| 9 | SNDK 12/18/2026 1570 C | — | 1.01% | 16 | $284.2K |
| 10 | FIDELITY INV MMKT GOVT-I 12/31/2031 | FIGXX | 0.29% | 81.43K | $81.4K |
| 11 | MU 12/18/2026 930 P | — | -0.53% | -40 | -$148.4K |
| 12 | SNDK 12/18/2026 1570 P | — | -0.87% | -16 | -$243.2K |
| 13 | DRAM 12/18/2026 55 P | — | -2.98% | -2.36K | -$835.8K |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 24.85K | Average volume | 179.50K |
| AUM | $24.5M | Premium/Discount | -6.32% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$922.1K | -3.63% | $25.4M → $24.5M |
| 1 Month | $728.6K | +2.70% | $27.0M → $24.5M |
| 1 Week | -$714.9K | -2.44% | $29.3M → $24.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for KMEM
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.