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Kurv Memory Select ETF KMEM

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Price alert · KMEM

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15.27 USD -0.57 -3.60%

At close · Nov 2

15.35 +0.08 +0.52%

After hours · Nov 2, 7:40 PM ET

Bid
14.99 × 1
Ask
15.51 × 1
15.27 Day range 16.27
14.55 52-week range 27.25
YTD
-33.95%
1 year
-33.95%
Open
16.36
Prev close
15.84
Mkt cap
23.12M
Vol
30.55K
Avg vol
69.87K
EPS
2.36
P/E
6.46
Div yield
0.00%
More statistics
Low
15.27
High
16.27

5D chart

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Interval
1m5m15m30m

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Kurv Memory Select ETF

Issuer
Kurv
Asset class
Equity
Expense ratio
0.65%
Assets under management
$23.40M
NAV
16.03
Holdings
13
Inception
2026-06-30
Top 10 weight
113.39%

Top holdings

  1. 912797VF1 United States Treasury Bill 06/10/2027 49.59%
  2. 000660.KS SK hynix Inc 21.88%
  3. 912797TC1 United States Treasury Bill 12/24/2026 21.25%
  4. 005930.KS Samsung Electronics Co Ltd 7.15%
  5. 912797UD7 United States Treasury Bill 03/18/2027 6.31%
  6. Cash & Other 3.69%
  7. DRAM 12/18/2026 55 C 2.08%
  8. MU 12/18/2026 930 C 0.93%
  9. FIGXX FIDELITY INV MMKT GOVT-I 12/31/2031 0.35%
  10. SNDK 12/18/2026 1570 C 0.15%
  11. MU 12/18/2026 930 P -1.61%
  12. SNDK 12/18/2026 1570 P -2.95%
  13. DRAM 12/18/2026 55 P -8.83%

Sector weights

  • Technology 100.00%

Country weights

  • South Korea 100.00%

Updated 2026-11-02