Kurv Memory Select ETF (KMEM)

Assets	$26.83M
Expense Ratio	0.65%
PE Ratio	16.71
Forward PE	n/a
Shares Out	1.46M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	132,211
Open	15.42
Previous Close	16.60
Day's Range	15.28 - 16.35
52-Week Low	14.55
52-Week High	27.25
Beta	n/a
Holdings	14
Inception Date	Jun 30, 2026

About KMEM

Fund Home Page

The Kurv Memory Select ETF (KMEM) is an exchange-traded fund that mostly invests in information technology equity. The fund actively manages a global portfolio of stocks in the memory ecosystem, including companies that design, manufacture, and distribute memory chips. KMEM was launched on Jun 30, 2026 and is issued by Kurv.

• Asset Class: Equity
• Category: Technology
• Stock Exchange: Cboe BZX
• Ticker Symbol: KMEM
• ETF Provider: Kurv

Top 10 Holdings

117.16% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 06.10.27	45.52%
SK hynix Inc.	000660	20.33%
United States Treasury Bills 0%	B.0 12.24.26	19.51%
Dram 12/18/2026 55 C	n/a	10.08%
Samsung Electronics Co., Ltd.	005930	6.74%
United States Treasury Bills 0%	B.0 03.18.27	5.79%
OTHER ASSETS AND LIABILITIES	n/a	3.43%
Mu 12/18/2026 930 C	n/a	3.20%
Sndk 12/18/2026 1570 C	n/a	2.24%
Fidelity Inv MM Government I	FIGXX	0.32%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error