Kurv Investment Management LLCTechnologyKMEM · Cboe BZX

Kurv Memory Select ETF (KMEM)

Compare Semiconductors ETFs Compare with others

Price: $20.71; —25 Sept 2026
Assets: $27.5M; Total net assets
Expense ratio: 0.65%; Category 0.90%
Yield: —; Trailing distributions

1Y return: —; Category 35.1%
3Y CAGR: —; Category 29.8%
5Y CAGR: —; Category 11.1%

Loading NAV history…

Kurv Memory Select ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+11.6%	—	—	—	—	—	—	—	-10.4%
Technology average	4.7%	4.1%	41.8%	33.2%	35.1%	29.8%	11.1%	18.8%	16.2%
Difference	+6.9%	—	—	—	—	—	—	—	-26.6%

Holdings

The 2 largest positions make up 28.3% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
000660.KQ	SK hynix Inc	21.41%
005930.KQ	Samsung Electronics Co Ltd	6.85%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 8.1
P/B: 4.0
P/S: 5.3
P/CF: 9.2

Sector allocation

Share of the equity the fund holds.

Technology100.0%

Asset mix

Cash43.5%
Stocks35.0%
Bonds21.5%

Credit quality

Share of the bonds by rating.

US government64.7%

ETF details

Issuer: Kurv Investment Management LLC
Category: Equity · Technology
Ticker: KMEM
Exchange: Cboe BZX
Inception: 30 Jun 2026 (0.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.65% (category 0.90%)
Holdings turnover: 0% (category 58%)
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $27.5M
Average maturity: 9.87 years

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other technology ETFs

Other ETFs in the Technology category.

Compare Semiconductors ETFs