AUM $29.1MER 0.65%NAV $19.90Holdings 13Inception Jun 2026
Price Chart
Key Statistics
Previous Close
$19.62Day Range
$19.72$20.20
52-Week Range
$14.55$23.12
Avg Volume
63.4KDividend Yield
—Expense Ratio
0.65%AUM
$29.1MShares Outstanding
1.4METF 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 % |
|---|---|
| Other | 50.38% |
| South Korea | 27.70% |
| United States | 21.92% |
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 $29.1M 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 100.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 912797VF1 | United States Treasury Bill 06/10/2027 | 39.74% | 11,900,000 | $11.5M |
| 2 | 000660.KS | SK hynix Inc | 22.95% | 4,818 | $6.7M |
| 3 | 912797TC1 | United States Treasury Bill 12/24/2026 | 17.02% | 5,000,000 | $4.9M |
| 4 | 005930.KS | Samsung Electronics Co Ltd | 6.87% | 9,928 | $2.0M |
| 5 | 2DRAM 260918C00052000 | DRAM 09/18/2026 52 C | 5.59% | 2,360 | $1.6M |
| 6 | 912797UD7 | United States Treasury Bill 03/18/2027 | 3.37% | 1,000,000 | $980K |
| 7 | 2SNDK 260918C01280000 | SNDK 09/18/2026 1280 C | 2.29% | 16 | $665K |
| 8 | FIGXX | FIDELITY INV MMKT GOVT-I 12/31/2031 | 2.01% | 584,937 | $585K |
| 9 | 2MU 260918C00950000 | MU 09/18/2026 950 C | 0.69% | 40 | $201K |
| 10 | — | Cash & Other | 0.00% | 389 | $389 |
| 11 | 2SNDK 260918P01280000 | SNDK 09/18/2026 1280 P | -0.01% | -16 | $-1494 |
| 12 | 2MU 260918P00950000 | MU 09/18/2026 950 P | -0.26% | -40 | $-75035 |
| 13 | 2DRAM 260918P00052000 | DRAM 09/18/2026 52 P | -0.27% | -2,360 | $-79036 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.07% | |
| 1W | -0.31% | |
| 1M | +6.55% | |
| 3M | -14.32% | |
| 6M | -14.32% | |
| YTD | -14.32% | |
| 1Y | -14.32% | |
| 3Y | -14.32% | |
| 5Y | -14.32% |
Moving Averages
20-Day MA
$18.96
Above 20-Day MA50-Day MA
$18.59
Above 50-Day MA200-Day MA
$18.68
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.12
Current Price
$19.83
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(1660 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.65% | 0.61% |
| AUM | $29.1M | $6.83B |
| Dividend Yield | — | 2.94% |
| Avg Volume | 63.4K | 432.5K |
| Holdings | 13 | 198 |
| Performance | ||
| 1-Month Return | +5.64% | -0.32% |
| 6-Month Return | — | +8.18% |
| YTD Return | — | +13.83% |
| 1-Year Return | — | +27.29% |
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