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BATS:KMEM

Kurv Memory Select ETF (KMEM) Price, Holdings, & News

Kurv Memory Select ETF logo
$18.95 0.00 (0.00%)
As of 10/9/2026 04:10 PM Eastern

About Kurv Memory Select ETF (BATS:KMEM)

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Key Stats

Today's Range
$18.92
▼
$19.30
50-Day Range
$16.08
▼
$21.34
52-Week Range
$14.55
▼
$27.25
Volume
30,143 shs
Average Volume
167,753 shs
Market Capitalization
N/A
Assets Under Management
N/A
Dividend Yield
N/A
Net Expense Ratio
0.65%
Aggregate Rating
N/A

ETF Overview

The Kurv Memory Select ETF is an actively managed exchange-traded fund designed to provide concentrated exposure to companies involved in semiconductor memory production. The fund seeks to maximize total return and does not track an index. Under normal circumstances, it invests at least 80% of its net assets, plus investment-related borrowings, in securities of memory companies, derivatives tied to memory companies or ETFs providing exposure to those businesses.

The fund defines memory companies as businesses that design, manufacture or distribute semiconductor memory chips, including dynamic random-access memory, static random-access memory, NAND and NOR flash memory and emerging technologies such as magnetoresistive and resistive random-access memory. To qualify for the fund’s 80% investment policy, a company generally must derive at least 50% of its revenue or profits from memory-chip activities or have at least 50% of its assets connected to those activities.

KMEM may obtain exposure through common stocks, debt securities, options, futures, swaps and other derivatives. Assets not used for direct memory-company exposure may be invested in investment-grade fixed-income securities, preferred securities and, to a limited extent, high-yield debt. The fund is non-diversified, allowing it to hold a relatively concentrated portfolio of memory manufacturers. Kurv Investment Management LLC serves as investment adviser.

The fund began operations on June 30, 2026, trades on the Cboe BZX Exchange under the symbol KMEM and has an annual expense ratio of 0.65%.

AI Generated. May Contain Errors.

Kurv Memory Select ETF Expenses

TypeKMEMTheme ETFsMulti Asset ETFsBATS ETFsAll ETFs
Management Fee0.65%0.57%0.71%0.60%0.53%
Other Expenses0.00%0.57%0.61%0.49%0.54%
Total Expense0.65%0.72%1.13%0.73%0.73%
Fee Waiver0.00%-0.72%-0.63%-0.54%-0.68%
Net Expense0.65%0.60%0.93%0.66%0.60%
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KMEM ETF News Headlines

Kurv Memory Select ETF (BATS:KMEM) Shares Down 0.6% - Time to Sell?
Kurv Memory Select ETF (KMEM)
Tomorrow, Wall Street goes home for two days
Tomorrow at 4 PM Eastern, Wall Street closes for the weekend. Fund managers and billion-dollar accounts leave, but news doesn't. Contract announcements, FDA approvals, buyout rumors can hit smaller stocks all weekend with almost nobody watching until Monday. Millionaire trader Tim Sykes built a strategy around this gap, and he calls it the Weekend Gap.tc pixel
Kurv ETF Trust - Kurv Memory Select ETF
Kurv Memory Select ETF
See More Headlines

KMEM ETF - Frequently Asked Questions

Kurv Memory Select ETF's stock was trading at $17.64 on July 20, 2026. Since then, KMEM stock has increased by 7.4% and is now trading at $18.95.

Shares of KMEM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Kurv Invest
Fund Name
Kurv Memory Select ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:KMEM
Inception Date
6/30/2026
Fund Manager
Dominique Tersin
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
25

Fund Statistics

Assets Under Management
$0.00
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Kurv Investment Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
N/A
Creation Fee
$500.00
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Top 10 KMEM Holdings

  • United States Treasury Bills 0%
    Holding Weight: 39.62%
  • SK hynix Inc.
    Holding Weight: 21.42%
  • United States Treasury Bills 0%
    Holding Weight: 16.99%
  • Dram 12/18/2026 55 C
    Holding Weight: 13.20%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 6.74%
  • United States Treasury Bills 0%
    Holding Weight: 5.05%
  • Mu 12/18/2026 930 C
    Holding Weight: 4.08%
  • Sndk 12/18/2026 1570 C
    Holding Weight: 2.93%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: 2.88%
  • Fidelity Inv MM Government I
    Holding Weight: 0.33%

KMEM Sector Exposure

KMEM Industry Exposure


This page (BATS:KMEM) was last updated on 10/9/2026 by MarketBeat.com Staff.
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