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Kurv Memory Select ETF (KMEM): ETF

ETF traded on BATS under symbol KMEM. Quoted in usd.

Kurv Memory Select ETF logo

Kurv Memory Select ETF

+4.20%$12.78
BATS:KMEMEquity
AUM $16.89M·YTD --·Yield --
Kurv Memory Select ETF logoBATS:KMEM$12.78+4.20%
About KMEM

KMEM actively manages a global portfolio of stocks in the memory chip ecosystem, including companies that design, manufacture, and distribute memory chips. These semiconductor devices are designed for the temporary or permanent storage and retrieval of data in computer systems. Memory chips include, but are not limited to, dynamic random-access memory (DRAM), static random-access memory (SRAM), random- access memory (RAM), flash memory and NOR flash, magnetoresistive random-access memory (MRAM), and resistive random-access memory (ReRAM). The fund may invest, without limitation, in derivative instruments, such as options, including FLEX options, forward and futures contracts, options on futures, or swap agreements. It may also gain exposure through debt securities and shares of other ETFs related to the memory chip industry.

Largest holdings

  1. 912797VF1 United States Treasury Bill 06/10/202777.70%
  2. 912797TC1 United States Treasury Bill 12/24/202635.05%
  3. 000660.KS SK hynix Inc21.52%
  4. 005930.KS Samsung Electronics Co Ltd7.39%
  5. 912797UD7 United States Treasury Bill 03/18/20273.47%
  6. DRAM 12/18/2026 55 C0.57%
  7. FIGXX FIDELITY INV MMKT GOVT-I 12/31/20310.45%
  8. MU 12/18/2026 930 C0.26%
  9. SNDK 12/18/2026 1570 C0.03%
  10. MU 12/18/2026 930 P-5.16%
Full holdings, sectors and countries
Dividend History
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Total Invested
$70,000
Final Portfolio
$109,038
Total Return
+$39,038
(+55.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$16.89M
NAV$12.79
Premium/Discount-0.12%
Expense Ratio0.65%
Market Cap--
Shares Outstanding--
Inception DateJun. 30, 2026
Fund Details
IssuerKurv
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
Volume
Volume67.13K
Avg Volume179.50K
Vol/Avg0.37x

30d

64.67K

60d

54.20K

90d

65.79K

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