KMEM ETF — Kurv Memory Select ETF

Kurv Memory Select ETF (KMEM)

KMEM is an ETF that tracks the Basket (Memory Semiconductor Stocks). As of August 21, 2026, its expense ratio is 0.65%. Fund total return is -17.6% over the past 0.1 years, 20.3 points behind SPY at 2.7%.

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

Data as of August 21, 2026.

Fund total return is -17.6% over the past 0.1 years, 20.3 points behind SPY at 2.7%.

KMEM key facts

Data as of August 21, 2026.

Issuer

Kurv

Asset type

ETF

Asset class

Equity

Inception date

06/30/2026

Expense ratio

0.65%

Distribution frequency

None

Last close

$19.04

AUM

$26,801,352

Average volume

38500.0

P/E ratio

19.8177

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. Fund total return uses split-adjusted close with distributions reinvested from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is what the fund did, not your personal gain/loss. Figures below use Dividend Vision data as of August 21, 2026.

Distribution rate methodology · Distribution Safety Score methodology · SEC yield

Sources and review

Data as of August 21, 2026.

Primary sources: Kurv fund 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 hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

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 funds from Kurv.