AUM $23.6MER 0.65%NAV $16.14Holdings 13Inception Jun 2026
Price Chart
Key Statistics
Previous Close
$15.80Day Range
$15.89$16.43
52-Week Range
$14.55$23.12
Avg Volume
51.9KDividend Yield
—Expense Ratio
0.65%AUM
$23.6MShares Outstanding
1.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 71.14% |
| South Korea | 27.07% |
| Other | 1.79% |
Fund Information
- Issuer
- Kurv
- Category
- Technology
- Inception Date
- Jun 30, 2026
- Description
- 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.
Similar ETFs
The Kurv Memory Select ETF (KMEM) is an exchange-traded fund issued by Kurv that launched on Jun 30, 2026. It currently manages $23.6M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 13 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 110.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 912797VF1 | United States Treasury Bill 06/10/2027 | 49.12% | 11,900,000 | $11.6M |
| 2 | 912797TC1 | United States Treasury Bill 12/24/2026 | 21.05% | 5,000,000 | $5.0M |
| 3 | 000660.KS | SK hynix Inc | 19.18% | 4,818 | $4.5M |
| 4 | 005930.KS | Samsung Electronics Co Ltd | 6.58% | 9,928 | $1.5M |
| 5 | 912797UD7 | United States Treasury Bill 03/18/2027 | 6.25% | 1,500,000 | $1.5M |
| 6 | — | Cash & Other | 3.69% | 869,182 | $869K |
| 7 | — | DRAM 12/18/2026 55 C | 2.67% | 2,360 | $629K |
| 8 | — | MU 12/18/2026 930 C | 1.40% | 40 | $329K |
| 9 | — | SNDK 12/18/2026 1570 C | 0.63% | 16 | $149K |
| 10 | FIGXX | FIDELITY INV MMKT GOVT-I 12/31/2031 | 0.35% | 81,430 | $81K |
| 11 | — | MU 12/18/2026 930 P | -1.24% | -40 | $-292082 |
| 12 | — | SNDK 12/18/2026 1570 P | -1.74% | -16 | $-409992 |
| 13 | — | DRAM 12/18/2026 55 P | -7.93% | -2,360 | $-1868742 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.66% | |
| 1W | -2.47% | |
| 1M | -24.14% | |
| 3M | -7.73% | |
| 6M | -29.97% | |
| YTD | -29.97% | |
| 1Y | -29.97% | |
| 3Y | -29.97% | |
| 5Y | -29.97% |
Moving Averages
20-Day MA
$18.65
Below 20-Day MA50-Day MA
$18.91
Below 50-Day MA200-Day MA
$18.77
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.12
Current Price
$16.11
52-Week Low
$14.55
$14.55$23.12
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | KMEM | Technology(1582 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.65% | 0.63% |
| AUM | $23.6M | $6.38B |
| Dividend Yield | — | 2.97% |
| Avg Volume | 51.9K | 496.8K |
| Holdings | 13 | 193 |
| Performance | ||
| 1-Month Return | -24.14% | -2.31% |
| 6-Month Return | — | +3.15% |
| YTD Return | — | +12.28% |
| 1-Year Return | — | +9.49% |
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