Kurv Memory Select ETF (KMEM) Price

Kurv Memory Select ETF Price

14.89
-0.95 (-6.18 %)
TER0.65 %
AUM23.01 M USD
Holdings9
CurrencyUSD
Funds Launch6/30/2026

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Performance

1W-13.53 %
1M-27.40 %
3M-16.11 %

ETF Holdings by Country

Kurv Memory Select ETF List of Holdings

Top 9118.78 %
United States Treasury Bill 06/10/2027
United States Treasury Bill 06/10/2027
55.80 %
United States Treasury Bill 12/24/2026
United States Treasury Bill 12/24/2026
23.91 %
SK hynix
SK hynix
21.83 %
United States Treasury Bill 03/18/2027
United States Treasury Bill 03/18/2027
7.10 %
DRAM 12/18/2026 55 C
DRAM 12/18/2026 55 C
1.89 %
MU 12/18/2026 930 C
MU 12/18/2026 930 C
0.74 %
FIDELITY INV MMKT GOVT-I  12/31/2031
FIDELITY INV MMKT GOVT-I 12/31/2031
0.32 %
SNDK 12/18/2026 1570 C
SNDK 12/18/2026 1570 C
0.13 %
eulerpool
9 Holdings
CompanyShare
United States Treasury Bill 06/10/2027
United States Treasury Bill 06/10/2027912797VF1
55.80 %
United States Treasury Bill 12/24/2026
United States Treasury Bill 12/24/2026912797TC1
23.91 %
SK hynix
SK hynix000660.KS
21.83 %
United States Treasury Bill 03/18/2027
United States Treasury Bill 03/18/2027912797UD7
7.10 %
7.06 %
DRAM 12/18/2026 55 C
DRAM 12/18/2026 55 C
1.89 %
MU 12/18/2026 930 C
MU 12/18/2026 930 C
0.74 %
FIDELITY INV MMKT GOVT-I  12/31/2031
FIDELITY INV MMKT GOVT-I 12/31/2031FIGXX
0.32 %
SNDK 12/18/2026 1570 C
SNDK 12/18/2026 1570 C
0.13 %

Frequently asked questions about Kurv Memory Select ETF

Kurv Memory Select ETF is offered by Kurv, a leading player in the field of passive investments.

The ISIN of Kurv Memory Select ETF is US5009487811.

The total expense ratio of Kurv Memory Select ETF is 0.65%, which means that investors pay 65.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, Kurv Memory Select ETF does not comply with the EU UCITS investor protection directives.

Korea has the largest stake in Kurv Memory Select ETF.

The current average trading volume of Kurv Memory Select ETF is 179,496.00.

Kurv Memory Select ETF is domiciled in US.

The fund was launched on 6/30/2026.

The NAV of Kurv Memory Select ETF amounts to 15.76 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

Kurv Memory Select ETF

Symbol
ISIN
CUSIP
Asset classStocks
EulerpoolKurv
Managed Assets23.01 M USD
Average Volume179,496
DomicileUS
Funds Launch6/30/2026
CurrencyUSD
Total Expense Ratio (TER)0.65 %
NAV (Net Asset Value)15.76 USD
P/B—
P/E—

Related ETFs

Kurv · Provider

ETF Directory

ETF Directory