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KMEM

Kurv Memory Select ETF

USD

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Price alert · KMEM

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15.84 USD -1.38 -8.01%
As of Oct 30, 2026 Extended hours 15.93 +0.57%
Bid
15.44 × 1,100
Ask
16.08 × 1,000
15.49 Day range 16.26
14.55 52-week range 23.12
YTD
-31.49%
1 year
-31.49%
Open
16.03
Prev close
17.22
Mkt cap
25.14M
Vol
31.40K
Avg vol
73.03K
EPS
2.36
P/E
6.70
Div yield
0.00%
More statistics
Low
15.49
High
16.26

5D chart

Chart tools
Interval
KMEM five-day price chart15.616.216.817.317.9Oct 26Oct 27Oct 28Oct 29Oct 30

Kurv Memory Select ETF

Issuer
Kurv
Asset class
Equity
Expense ratio
0.65%
Assets under management
$25.21M
NAV
17.27
Holdings
13
Inception
2026-06-30
Top 10 weight
108.67%

Top holdings

  1. 912797VF1 United States Treasury Bill 06/10/2027 46.01%
  2. 000660.KS SK hynix Inc 21.82%
  3. 912797TC1 United States Treasury Bill 12/24/2026 19.71%
  4. 005930.KS Samsung Electronics Co Ltd 6.84%
  5. 912797UD7 United States Treasury Bill 03/18/2027 5.86%
  6. Cash & Other 3.43%
  7. DRAM 12/18/2026 55 C 3.10%
  8. MU 12/18/2026 930 C 1.23%
  9. SNDK 12/18/2026 1570 C 0.36%
  10. FIGXX FIDELITY INV MMKT GOVT-I 12/31/2031 0.32%
  11. MU 12/18/2026 930 P -1.06%
  12. SNDK 12/18/2026 1570 P -1.81%
  13. DRAM 12/18/2026 55 P -5.80%

Sector weights

  • Technology 100.00%

Country weights

  • South Korea 100.00%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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