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
20
Number of holdings20
Inception Date
Apr 1, 2026
Inception DateApr 1, 2026

What's in this fund

Sectors

As of June 1, 2026
Technology100.00%

Top 10 Holdings (106.22% of total assets)

As of June 1, 2026
NameSymbol% Assets
SK Hynix Inc000660 (XKRX)23.17%
Samsung Electronics Co Ltd005930 (XKRX)16.63%
First American Government Obligs X14.08%
MICRON TECHNOLOGY INC SWAP NM13.11%
MICRON TECHNOLOGY INC.-SWAP-GOLD-L10.56%
United States Treasury Bills 0%7.94%
Kioxia Holdings Corp Ordinary Shares285A (XTKS)6.81%
Sandisk CorporationSNDK5.02%
Micron TechnologyMU4.76%
Seagate TechnologySTX4.14%

DRAM Key Statistics

AUM
15.69B
AUM15.69B
Price-Earnings ratio
34.84
Price-Earnings ratio34.84
30-Day yield
30-Day yield
Average volume
40.81M
Average volume40.81M
High today
$61.61
High today$61.61
Low today
$57.98
Low today$57.98
Open price
$60.73
Open price$60.73
Volume
34.57M
Volume34.57M
52 Week high
$70.15
52 Week high$70.15
52 Week low
$26.14
52 Week low$26.14
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

Roundhill Memory ETF(DRAM) stock is priced at $60.97, giving the company a market capitalization of 15.75B. It carries a P/E multiple of 34.84 and pays a dividend yield of 17.5%.

During the trading session on 2026-06-08, Roundhill Memory ETF(DRAM) shares reached a daily high of $61.61 and a low of $57.98. At a current price of $60.97, the stock is +5.2% higher than the low and still -1.0% under the high.

Trading activity shows a volume of 34.57M, compared to an average daily volume of 40.81M.

The stock's 52-week range extends from a low of $26.14 to a high of $70.15.

The stock's 52-week range extends from a low of $26.14 to a high of $70.15.

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.