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KMEM

The fund does not yet have enough measurable history for a letter. Young funds age in naturally as their record builds; nothing is wrong.Chicago Board Options Exchange

Kurv Memory Select ETF

Themes · Kurv · Inception 2026-06-29

$20.71−0.63 (−2.96%)

As of Sep 23, 2026, 3:09 PM EDT

History starts Jul 1, 2026.History starts Jul 1, 2026.History starts Jul 1, 2026.
Intraday session: down, 44 prints from 21.34 to 20.71. Range 20.55 to 21.09. Use the arrow keys to read each point.$20.60$20.80$21.0010 AM12 PM2 PM4 PM
Expense ratio
0.65%
Fund size
$28M
1Y return
—
Yield · Last 12 months
—
Holdings
13
Volume · 30D
0.2M sh
NAV per share
$19.13
52W range
low $14.55high $27.25

KMEM Holdings

As of Sep 20, 2026, 9:16 AM
Asset class
Stocks
Holdings
13
Top-10 weight
107%
Largest holding
912797VF141.3%

Sectors

Geography

The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001912797VF1United States Treasury Bill 06/10/202741.31%11,900,000$12M27
002000660.KSSK hynix Inc21.78%4,818$6M184
003912797TC1United States Treasury Bill 12/24/202617.71%5,000,000$5M27
0042DRAM 261218C00055000DRAM 12/18/2026 55 C7.23%2,360$2M1
005005930.KSSamsung Electronics Co Ltd6.49%9,928$2M176
006912797UD7United States Treasury Bill 03/18/20275.26%1,500,000$1M31
007—Cash & Other3.36%938,255$938K674
0082MU 261218C00930000MU 12/18/2026 930 C2.01%40$561K3
0092SNDK 261218C01570000SNDK 12/18/2026 1570 C1.49%16$415K1

Showing 1–9 of 9 holdings

KMEM Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

KMEM$11,209
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,125
Aug 21, 2026 to Sep 22, 2026. KMEM $11,209. SPY $10,125. Use the arrow keys to read each point.$9,274$10,313$11,352Aug 21Sep 4Sep 22

Aug 21, 2026 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for KMEM. Periods over one year show the average yearly return.
PeriodKMEM
Year to dateFund launched this year—
1 month+12.1%
3 monthsFund is under 3 months old—
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for KMEM
YearReturn barKMEM
2026 YTD−7.7%

History from Jul 1, 2026

KMEM in the news

ETF.net Research hasn’t filed on KMEM yet — coverage lands here as it’s written.

KMEM Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Jun 2026. No distributions yet.

KMEM Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Jun 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Jun 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Jun 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.00
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

KMEM Cost

Expense ratio0.65%
  • The middle half of Semiconductors funds
  • Median 0.60%

13 of the 25 Semiconductors funds charge less.

KMEM costs $65.00 a year on $10,000. The median Semiconductors fund costs $60.00.