Roundhill Memory ETF

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About DRAM

DRAM is an actively managed ETF, providing exposure to global equity securities of memory companies through stocks and derivatives. The fund uses a proprietary selection process based on market share and revenue tied to the industry. 

Category
Technology
CategoryTechnology
Number of holdings
30
Number of holdings30
Inception Date
Apr 1, 2026
Inception DateApr 1, 2026

What's in this fund

Sectors

As of September 16, 2026
Technology100.00%

Top 10 Holdings (109.73% of total assets)

As of September 16, 2026
NameSymbol% Assets
Samsung Electronics Co Ltd005930 (XKRX)19.01%
SK hynix Inc000660 (XKRX)17.63%
First American Government Obligs X15.57%
MICRON TECHNOLOGY INC SWAP NM15.39%
United States Treasury Bills 0%12.24%
MICRON TECHNOLOGY INC.-SWAP-GOLD-L9.15%
SAMSUNG ELECTRONICS -SWAP-GOLD-L5.98%
SK HYNIX INC-SWAP-GOLD-L5.63%
CXMT CORPORATION-SWAP-GOLD-L4.67%
Sandisk CorporationSNDK4.46%

DRAM Key Statistics

AUM
24.60B
AUM24.60B
Price-Earnings ratio
14.93
Price-Earnings ratio14.93
30-Day yield
0.97
30-Day yield0.97
Average volume
30.23M
Average volume30.23M
High today
$59.92
High today$59.92
Low today
$57.64
Low today$57.64
Open price
$58.07
Open price$58.07
Volume
31.04M
Volume31.04M
52 Week high
$81.34
52 Week high$81.34
52 Week low
$26.14
52 Week low$26.14
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

As of today, Roundhill Memory ETF(DRAM) shares are valued at $59.71. The company's market cap stands at 25.91B, with a P/E ratio of 14.93 and a dividend yield of 0.29%.

As of 2026-09-19, Roundhill Memory ETF(DRAM) stock has fluctuated between $57.64 and $59.92. The current price stands at $59.71, placing the stock +3.6% above today's low and -0.3% off the high.

Roundhill Memory ETF(DRAM) shares are trading with a volume of 31.04M, against a daily average of 30.23M.

During the past year, Roundhill Memory ETF(DRAM) stock moved between $26.14 at its lowest and $81.34 at its peak.

During the past year, Roundhill Memory ETF(DRAM) stock moved between $26.14 at its lowest and $81.34 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.