KMEM Kurv Memory Select ETF
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$14.89
−6.0% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.
From its Jul 1, 2026 launch to Nov 4, 2026, KMEM lost 35.6%.
Why did KMEM return −25.6% from Jul 2026 to Oct 2026, against URTH’s 0.0%?What can KMEM’s first months tell me?What does KMEM cost to hold and to trade?
Holds 2 stocks in memory and storage, 0% of its weight in S&P 500 companiesKurv ↗Expense ratio 0.65%Fund assets $23m on Nov 3, 2026First traded Jul 1, 2026Benchmark Its own holdings, as of Aug 31, 2026; its prospectus compares it with the MSCI World Index, but its daily returns fit URTH's at R-squared 0.214 over its life to Nov 4, 2026 (88 days), under the 0.35 it needs to return to itFund page at the issuer ↗SEC filings ↗Every Kurv fund ETFIQ covers
Promise check: Not measuredETFIQ has not yet listed which companies belong to the memory and storage theme.
ETFIQetfiq.com · independent ETF data
KMEM risk and return scorecard
vs URTH, its stated benchmark (secondary) · Jul 2026 to Oct 2026 · 16 weekly returns · dividend-adjusted
KMEM −25.6%, URTH 0.0%, Jul 2026 to Oct 2026, distributions reinvested.
Secondary: URTH tracks the MSCI World Index, named in its prospectus. Its own benchmark is its holdings, which have no weekly prices. 16 weekly returns: annualized numbers and ratios need 52.
Return
MeasureKMEMURTHEdge
Total return−25.6%0.0%URTH
Price return−25.6%0.0%URTH
Risk
MeasureKMEMURTHEdge
Max drawdown−28.1%−3.1%URTH
Alpha vs URTH
MeasureKMEMURTHEdge
Beta to URTH1.831.00Higher beta
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
What you earned
KMEM −27.4%: total return over one month to Nov 4, 2026.
KMEM
−27.4%
KMEM −16.1%: total return over three months to Nov 4, 2026.
KMEM
−16.1%
KMEM −35.6%: total return since launch to Nov 4, 2026.
KMEM
−35.6%
What can be shown yet
First traded Jul 1, 2026KMEM has traded for 126 days. Numbers that need a year of prices are not shown yet.
Shown now
First tradedJul 1, 2026
Outside the S&P 500, by weight100%
Holdings2
Holdings as ofAug 31, 2026
Not yet
One-year returnfrom Jul 1, 2027
Three-year returnfrom Jul 1, 2029
More on KMEM
Every number below is on this page. Open what you need.Price since launch, Jul 1, 2026
$14.89−6.0%1 day, priceClose, Nov 4, 2026
−30%−20%−10%0%Price −35.6%
Jul 1, 2026Nov 4, 2026
Price −35.6%
Price only. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error
| Window | Total return | S&P 500 (SPY) |
|---|---|---|
| 1M Oct 5 – Nov 4, 2026 | −27.4% | −1.0% |
| 3M Aug 5 – Nov 4, 2026 | −16.1% | −0.1% |
| Since launch Jul 1 – Nov 4, 2026 | −35.6% | +3.1% |
Total returns, distributions reinvested. Listed Jul 2026: no 6 months, year to date, 1 year and 3 years windows.
Source: Tiingo end-of-day prices, with distributions reinvested.
KMEM key stats
High since Jul 1, 2026, daily closes to Nov 4, 2026 (ETFIQ)$23.12 on Jul 1, 2026
Low since Jul 1, 2026, daily closes to Nov 4, 2026 (ETFIQ)$14.55 on Jul 29, 2026
Close on Nov 4, 2026, within that range (ETFIQ)$14.89, 4% of the way from the low to the high
Holdings2
Top ten holdings weight28.3%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.
Trading
as of Nov 4, 2026
Trading · KMEMas of Nov 4, 2026
·
Not scored1 of 6 measured · Nov 4, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
$1,000$1.000.10%
$10,000$100.10%
Premium or discount to NAV, Nov 3 close+0.51%
−3.2%95% of days within ±2.49%+3.2%
How to tradeLimit: midpoint + 2¢ to buy, midpoint − 2¢ to sell.At the Nov 3 close of $15.84, that’s $15.86 to buy and $15.82 to sell.Its holdings close before New York; its price can drift from value late in the day.
Full trading page: components, premium history, dealers →KMEM for holders outside the US
US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
KMEM interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing
KMEM is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work
Head to head
About KMEM
Theme (ETFIQ, editorial)Memory and storage
First tradedJul 1, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Outside the S&P 500, by weight (ETFIQ)100%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
Active share vs the Nasdaq-100 (ETFIQ)100.0%
Top ten holdings weight28.3%
Holdings2
Holdings as of (SEC N-PORT)Aug 31, 2026
Top holdingsSK hynix Inc 21.4%, Samsung Electronics Co Ltd 6.8%
Benchmark (ETFIQ, from its filings)Its own holdings, as of Aug 31, 2026; its prospectus compares it with the MSCI World Index, but its daily returns fit URTH's at R-squared 0.214 over its life to Nov 4, 2026 (88 days), under the 0.35 it needs to return to it
Stated benchmark (secondary)MSCI World Index (from its prospectus), priced by URTH
Daily R-squared against URTH, since launch to Nov 4, 2026 (secondary)0.21
Below its all-time high (ETFIQ)−35.6%
Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ)0.65%
Closest funds by holdings overlapDRAM 23%, DISK 23%, KAIT 13%, KNCT 11%, KMCA 11%
12 seats on KMEM, as of Nov 4, 2026: 1 Supports, 7 Challenges, 3 Not enough data, 1 Does not apply.
Put KMEM to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.
Questions people ask about KMEM
- How much of KMEM is in S&P 500 companies?
- By its holdings filed for Aug 31, 2026, 0% of KMEM by weight is stocks the S&P 500 already holds. Its active share against the index is 100%, so that share is the part doing something different.
- What does KMEM hold?
- 2 positions as filed for Aug 31, 2026, with the top ten at 28% of the fund. The largest are SK hynix Inc at 21.4%, Samsung Electronics Co Ltd at 6.8%.
- Has KMEM beaten the S&P 500?
- Since it first traded on Jul 1, 2026, KMEM returned −35.6% with distributions reinvested, against +3.1% for the S&P 500, so it finished behind the index by 38.7 points.
- What does KMEM cost?
- The prospectus expense ratio is 0.65% a year. Because 100% of the fund differs from the S&P 500, the fee on that differing part works out at 0.65%.
Sources and dates
Prices, KMEM and S&P 500 (SPY)Tiingo end-of-day · Nov 4, 2026
Net assets, $23mIssuer page · Nov 3, 2026
IssuerKurv page for KMEM ↗
All fund filingsFund filings on SEC EDGAR ↗
Links are sources, not endorsements.
Cite this pageCitation, APA and Markdown
ETFIQ, KMEM, thematic ETFs, data as of Nov 4, 2026. https://etfiq.com/funds/kmem
ETFIQ. (Nov 4, 2026). KMEM, thematic ETFs. Retrieved from https://etfiq.com/funds/kmem
[KMEM, thematic ETFs (ETFIQ, Nov 4, 2026)](https://etfiq.com/funds/kmem)
The difference bar for KMEM, redrawn every trading night.
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
How differently the money is placed, counting weights: one minus the sum of the smaller weight of each security across the fund and the index. 100% means nothing in common; 0% means the index itself. Two funds can hold the same names and still have a high active share if they weight them very differently.
Weight overlap
The share of money two portfolios hold in the same securities at the same weight.
Already in the index
The fund’s weight in securities the S&P 500 holds at all. A fund can be made entirely of index names and still have high active share, because it holds them at different weights.
The weight of the ten largest holdings. Above 50% the fund is a bet on a handful of companies, whatever the theme.
4th of 5 memory and storage ETFs by net assets→1st of 4 memory and storage ETFs by least weight in the S&P 500→Kurv ETFs: Every Fund and Its Fee→The cheapest memory and storage ETFs→The largest memory and storage ETFs→The memory and storage ETFs least like the S&P 500→The most concentrated memory and storage ETFs→ETF News, May 12, 2026→
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<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/themes/kmem/" title="KMEM: KMEM holds 2 positions, 28% of its net assets. Holdings as of Aug 31, 2026." width="640" height="346" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">KMEM: KMEM holds 2 positions, 28% of its net assets. Holdings as of Aug 31, 2026. Data: <a href="https://etfiq.com/funds/kmem">ETFIQ</a></figcaption>
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The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
KMEM, Thematic ETFs, ETFIQ, data as of Nov 4, 2026. Every number is calculated from a named public source; the method is at etfiq.com/methodology. ETFIQ is an independent publisher, is not a fund issuer, broker-dealer or investment adviser, and makes no recommendations.
Snapshot, Nov 4, 2026. More on the tabs above.