Roundhill Memory ETF

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1M
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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
27
Number of holdings27
Inception Date
Apr 1, 2026
Inception DateApr 1, 2026

What's in this fund

Sectors

As of August 6, 2026
Technology100.00%

Top 10 Holdings (122.75% of total assets)

As of August 6, 2026
NameSymbol% Assets
United States Treasury Bills 0%27.56%
Samsung Electronics Co Ltd005930 (XKRX)18.02%
First American Government Obligs X15.81%
SK hynix Inc000660 (XKRX)15.62%
MICRON TECHNOLOGY INC SWAP NM14.93%
MICRON TECHNOLOGY INC.-SWAP-GOLD-L9.84%
SAMSUNG ELECTRONICS -SWAP-GOLD-L6.08%
SK HYNIX INC-SWAP-GOLD-L5.35%
Seagate TechnologySTX5.24%
Western DigitalWDC4.30%

DRAM Key Statistics

AUM
23.78B
AUM23.78B
Price-Earnings ratio
25.67
Price-Earnings ratio25.67
30-Day yield
0.56
30-Day yield0.56
Average volume
79.35M
Average volume79.35M
High today
$52.65
High today$52.65
Low today
$48.77
Low today$48.77
Open price
$51.98
Open price$51.98
Volume
50.28M
Volume50.28M
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 $50.55. The company's market cap stands at 23.74B, with a P/E ratio of 25.67 and a dividend yield of 0.28%.

As of 2026-08-09, Roundhill Memory ETF(DRAM) stock has fluctuated between $48.77 and $52.65. The current price stands at $50.55, placing the stock +3.6% above today's low and -4.0% off the high.

Roundhill Memory ETF(DRAM) shares are trading with a volume of 50.28M, against a daily average of 79.35M.

In the last year, Roundhill Memory ETF(DRAM) shares hit a 52-week high of $81.34 and a 52-week low of $26.14.

In the last year, Roundhill Memory ETF(DRAM) shares hit a 52-week high of $81.34 and a 52-week low of $26.14.

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.