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Kurv Memory Select ETF KMEM

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15.84 USD -1.38 -8.01%

As of Oct 30, 3:59 PM ET

Bid: 15.44 × 1,100
Ask: 16.08 × 1,000

15.49 Day range 16.26

14.55 52-week range 27.25

YTD: -31.49%
1 year: -31.49%

Open: 16.03
Prev close: 17.22
Mkt cap: 25.14M
Vol: 31.35K
Avg vol: 69.87K
EPS: 2.36
P/E: 6.70
Div yield: 0.00%

More statistics

Low: 15.49
High: 16.26

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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%

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

Technology 100.00%

South Korea 100.00%

Updated 2026-11-02