KMEM ETF — Kurv Memory Select ETF

Kurv Memory Select ETF (KMEM)

Updated October 16, 2026.

KMEM is an ETF linked to Basket (Memory Semiconductor Stocks). its expense ratio is 0.65%. Total return is -33.8% over the past 0.3 years, 36.4 points behind SPY at 2.6%.

Kurv Memory Select ETF is an equity fund that tracks a basket of companies dominating memory chip production, providing targeted exposure to the memory semiconductor sector. The fund has a modest asset base and carries an expense ratio of 0.65%; it does not currently distribute income to shareholders. The fund may appeal to growth-oriented investors seeking concentrated exposure to memory semiconductor companies rather than those focused on current income.

KMEM performance versus SPY

Price and return data through 2026-10-16.

Total return is -33.8% over the past 0.3 years, 36.4 points behind SPY at 2.6%.

KMEM key facts

Issuer

Kurv

Asset type

ETF

Asset class

Equity

Inception date

06/30/2026

Expense ratio

0.65%

Distribution frequency

None

Last close

$15.31 (as of 2026-10-16)

AUM

$28,018,345

Average volume

56776.0

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Kurv or company page; Index: Basket (Memory Semiconductor Stocks); prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

KMEM risks and drawbacks

Total return has trailed SPY over the available window.

Who may consider KMEM — and who may not

It is a weaker fit for investors who need monthly cash flow (KMEM does not currently distribute); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on KMEM

• All tickers starting with K

Tagged: Artificial Intelligence (AI), Basket, Memory, Technology.

Compare KMEM

KMEM vs similar funds:

• KMEM vs DRAM
• KMEM vs HBMX
• KMEM vs DRMP
• KMEM vs DRAM vs HBMX vs SMH
• KMEM vs DRAM vs DRMP vs HBMX

Frequently asked questions

More securities from Kurv.