Kurv Memory Select ETF
KMEMBATSKurvEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $30.13M
- Expense ratio
- 0.65%
- Dividend yield
- -
- Holdings
- 15
- 52-week range
- $14.55$27.25
- Volume (live)
- -
- Avg. volume (3M)
- 59.15K
KMEM ETF: Kurv Memory Select ETF - Price, Holdings & Analysis
Kurv Memory Select ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $15.28 - $15.95 |
|---|---|
| 52-Week High | $27.25 |
| 52-Week Low | $14.55 |
| Open | $15.95 |
| Volume (last close) | 56.78K |
| Average Volume (3M) | 59.15K |
| 1 Day Change | −1.87% |
|---|---|
| 1 Month Change | −16.20% |
| YTD Change | −29.54% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $30.13M |
|---|---|
| Expense Ratio | 0.65% |
| Total Holdings | 15 |
| Inception Date | Jun 29, 2026 |
| 50-Day MA | $18.99 |
|---|---|
| RSI | 31.50 |
| Stochastic %K | 0.00 |
| Stochastic %D | 4.57 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
KMEM at a Glance
Kurv Memory Select ETF (KMEM) is an equity ETF from Kurv, launched in June 2026. It manages $30.13M in assets and charges a 0.65% expense ratio, about $65 a year per $10,000 invested.
It holds 15 positions. The largest are United States Treasury Bills 0% (B.0 06.10.27, 38.14%), SK hynix Inc. (KRX:000660, 21.45%) and SK Hynix Inc (KO:000660, 21.05%). By sector it leans toward Technology (100.0%).
It does not currently pay distributions.
Frequently Asked Questions About Kurv Memory Select ETF
What is the current price of KMEM?
The latest KMEM price is $15.31 (Oct 16, 2026 close). The 52-week range is $14.55–$27.25.
What is the expense ratio for KMEM?
KMEM's annual expense ratio is 0.65%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does KMEM pay dividends?
Kurv Memory Select ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of KMEM?
KMEM's largest holdings are United States Treasury Bills 0% (38.1%), SK hynix Inc. (21.4%), SK Hynix Inc (21.1%) (combined weight: 80.6%). The fund holds 15 total positions. View the complete portfolio breakdown in the Holdings section.
How does KMEM compare to similar ETFs?
Compare KMEM (0.65% expense ratio, $30M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.