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

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%.

Key Stats

• Today's Range: $15.45 to $15.70
• 50-Day Range: $15.01 to $21.34
• 52-Week Range: $14.55 to $27.25
• Volume: 29,449 shs
• Average Volume: 153,292 shs
• Market Capitalization: N/A
• Assets Under Management: N/A
• Dividend Yield: N/A
• Net Expense Ratio: 0.65%
• Aggregate Rating: N/A

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
• Web: www.kurvinvest.com
• 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

• Outstanding Shares: N/A
• Beta: N/A
• Creation Fee: $500.00