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Kurv Memory Select ETF KMEM

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15.84 USD +0.57 (+3.73%)

At closeNov 3, 2026, 5:44 PM EST

15.95 +0.11 +0.69%

After hours · Nov 3, 5:44 PM ET

15.70 Day range 15.95

14.55 52-week range 27.25

YTD: -31.49%
1 year: -31.49%

Issuer: Kurv
Asset class: Equity
Expense ratio: 0.65%
Assets under management: $22.87M
NAV: 15.66
Holdings: 13
Inception: 2026-06-30
Top 10 weight: 115.93%

912797VF1 United States Treasury Bill 06/10/2027 50.76%
000660.KS SK hynix Inc 23.08%
912797TC1 United States Treasury Bill 12/24/2026 21.74%
005930.KS Samsung Electronics Co Ltd 7.40%
912797UD7 United States Treasury Bill 03/18/2027 6.46%
Cash & Other 3.77%
DRAM 12/18/2026 55 C 1.63%
MU 12/18/2026 930 C 0.62%
FIGXX FIDELITY INV MMKT GOVT-I 12/31/2031 0.36%
SNDK 12/18/2026 1570 C 0.11%
MU 12/18/2026 930 P -2.21%
SNDK 12/18/2026 1570 P -3.51%
DRAM 12/18/2026 55 P -10.20%

Technology 100.00%

South Korea 100.00%

Updated 2026-11-04