Kurv Memory Select ETF
$15.26−0.58 (−3.66%)
- 0.65%
- $23M
- 179K sh
- low $14.55high $27.25
The ETF.net KMEM Grade
D
Score 35 out of 100
- 15 of 25
Score 35 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.D38 out of 100Rank 14 of 25Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.F24 out of 100Rank 13 of 17Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C44 out of 100Rank 15 of 25Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.D33 out of 100Rank 19 of 23Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.D37 out of 100Rank 18 of 25
KMEM Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
KMEM$9,617
Returns run to the Oct 30, 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.
| Period | KMEM |
|---|---|
| Year to date | |
| 1 month | −21.2% |
| 3 months | −3.8% |
| 1 year | |
| 3 years | |
| 5 years | |
| 10 years |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | KMEM |
|---|---|---|
| 2026 YTD | −31.5% |
KMEM in the news
KMEM Dividends
Listed Jun 2026. No distributions yet.
KMEM Risk
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.
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.
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.
- 0.00
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FMP measures it over up to five years of monthly returns.
KMEM Cost
Overpaying vs CHPS, cheapest in Semiconductors
$9,580
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
KMEM 0.65%
$12,717
CHPS 0.15% Cheapest
$3,137
Cost over time
Year by year
| Year | KMEM | CHPS | Overpaying |
|---|---|---|---|
| 10 | $1,163 | $274 | $889 |
| 20 | $4,440 | $1,071 | $3,369 |
| 30 | $12,717 | $3,137 | $9,580 |
Other funds in Semiconductors
- CDRAMRoundhill Memory ETFExpense ratio 0.65%1 year return
- CARMHArm Holdings PLC ADRhedgedExpense ratio 0.19%1 year return +22.3%
- CSMHCVanEck China Semiconductor ETFExpense ratio 0.65%1 year return
- DHBMXTuttle Capital Concentrated Memory Stack ETFExpense ratio 0.95%1 year return
- DDISKTema Memory ETFExpense ratio 0.75%1 year return
