Dividend-adjusted total return · S&P 500 uses VOO · Jul 1, 2026 – Nov 3, 2026KMEMS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +3.7% | −22.8% | −10.8% | — | — | — | — | −31.5% |
| Peer average | +1.1% | −17.1% | −11.0% | +20.5% | +15.3% | +147.1% | +88.1% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $23M
- Expense ratio
- 0.65%
- Distribution yield
- 0.0%
- NAV
- $15.66
- Volume
- 40K
- Avg. volume 30D
- 46K
- High today
- $16.02
- Low today
- $15.68
- Previous close
- $15.27
- 52-week high
- $27.25
- 52-week low
- $14.55
- Our risk indicator
- 4/5
KMEM in One Breath
KMEM Among AI & Semis ETFs
YTDEnd-of-day Nov 4, 2026 · 52 AI & semis ETFs by YTD
$10,000 in KMEM
5Y$10,000 in KMEM became
$6,851
In the S&P 500 (VOO)
$10,144
Total return, dividends in · Jul 1, 2026 – Nov 3, 2026 · S&P 500 uses VOO
KMEM Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
KMEM
+3.7%
−22.8%
−10.8%
—
—
—
—
−31.5%
Peer average
+1.1%
−17.1%
−11.0%
+20.5%
+15.3%
+147.1%
+88.1%
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in · peers = 99 AI & semis ETFs
KMEM’s Thematic Rank
YTD[…]of 189
thematic ETFs
thematic ETFs
Best · WCBR+62.6%
Average+7.7%
Worst · LITP−43.0%
Thematic ETFs by YTD return · Nov 4, 2026
KMEM Price and 52-Week Range
1YFrom the 52-week high
−41.9%
From the 52-week low
+8.9%
Today $15.68 – $16.02
Previous close $15.27
52-week low$14.5552-week high$27.25
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
KMEM’s Share of AI & Semis ETFs
Today0.0%
of the $171B in 100 AI & semis ETFs
$22.9M0.0%
$65.8B38.4%
$44.3B25.8%
$61.4B35.8%
AI & semis ETF AUM · Nov 4, 2026
KMEM Fee per $100 vs Peers
TodayExpense ratio · AI & semis peers · Nov 4, 2026
Inside KMEM
13 holdingsKMEM
Kurv Memory Select ETF
TodayKMEM reports no holdings we can show: […]
Kurv KMEM · holdings
How It Compares
KMEM
Kurv Memory Select ETF’s Peers
YTDAI & semis peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put KMEM head to head with SMH →SMH vs KMEM
YTDYear to date
Level
Past year
Level
Fee
SMH winslower fee
Yield
SMH wins+0.2 pts
AUM
SMH2878.6× more
2–0SMH wins
VanEck SMH and Kurv KMEM · year-to-date · as of Nov 4, 2026 · AUM not scored
KMEM vs Its Peer Average
YTDKMEMAvsBPeer average
1D+3.7%+1.1%
1M−22.8%−17.1%
3M−10.8%−11.0%
YTD[…]+20.5%
1Y[…]+15.3%
3Y[…]+147.1%
5Y[…]+88.1%
2–1KMEM wins
99 AI & semis peers · each row scaled to its leader
The Details
KMEM
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−37.1%
52-week range
$15.84
$14.55−41.9% from the high$27.25
Kurv KMEM · past-year price moves · as of Nov 4, 2026
KMEM
Fund Facts
Today2026launched Jun 30
Tracks[…]
Exchange · CUSIPCBOE · 500948781
StructureETF
Leverage1x
Cost on $10,000$65 a year
Go deeper
Kurv KMEM · fund facts · as of Nov 4, 2026
KMEM
Payouts by Year
Today$0no payouts on record
KMEM does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Kurv KMEM · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$15.66
Premium / discount[…]
Median spread · 30D[…]
Volume today40K
Average volume · 30D46K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.65%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$65.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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