KMEM ETF

KMEM ETF
$20.34
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Fund Essentials - as of Sep 4, 2026

Net Assets
$27M
Expense Ratio
0.65%
Dividend Yield (Current)
-
Holdings
13
Inception Date
Jun 30, 2026
Fund Family
Kurv
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 28.48%
Bonds: 75.47%
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Top Holdings

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TickerNameWeight
-Treasury Bill6/10/202742.75%
-Fidelity Inv Mmkt Govt-I 12/31/203124.20%
000660:KRSk Hynix Inc Common Stock KRW 500020.94%
-Treasury Bill Dec 24, 202618.29%
005930:KRSamsung Electronics (Equity)6.76%
Top 10 Concentration: 123.33%Report Date: Sep 4, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

KMEM ETF Overview

KMEM ETF (Kurv Memory Select ETF) is managed by Kurv with $27.0M in net assets. KMEM expense ratio is 0.65%, holding 13 positions across various sectors. Inception date: 2026-06-30.

KMEM performance shows data across multiple time periods..

KMEM top holdings include Treasury Bill6/10/2027 (42.8%), Fidelity Inv Mmkt Govt-I 12/31/2031 (24.2%), Sk Hynix Inc Common Stock KRW 5000 (20.9%), Treasury Bill Dec 24, 2026 (18.3%), Samsung Electronics (Equity) (6.8%). Go to all KMEM holdings, KMEM sectors, or KMEM dividends.

KMEM can be compared against other funds. Use KMEM overlap to find shared positions, or KMEM vs another fund for a side-by-side view. KMEM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-31.72%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (123.3% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill6/10/2027Other42.75%
2-Fidelity Inv Mmkt Govt-I 12/31/2031Other24.20%
3000660:KRSk Hynix Inc Common Stock KRW 5000Unknown20.94%
4-Treasury Bill Dec 24, 2026Other18.29%
5005930:KRSamsung Electronics (Equity)Unknown6.76%
6-Dram 09/18/2026 52 COther4.43%
7-Treasury Bill 0% Mar 18, 2027Other3.63%
8-Sndk 09/18/2026 1280 COther1.68%
9-Mu 09/18/2026 950 COther0.69%
10-Sndk 09/18/2026 1280 POther-0.04%