DRAM
Roundhill Memory ETF
DRAM
Closed
$57.51
Closed
-(-)
At close
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About
DRAM was created on 2026-04-02 by Roundhill. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 26319.76m in AUM and 12 holdings. 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. Portfolio weightings are based on modified market-cap.
Company
Roundhill
Asset class
Equity
Inception date
2026
Investment segment
Information Technology
ISIN
US77926X3200
Website
Key stats
Open
$56.87
Volume
64.71M
AUM
$23.42B
Prev. close
$63.04
Expense ratio
0.65%
P/E
39.51
$56.28
Day’s Range
$58.48
$28.38
52W Range
$81.34
What’s in the fund
21
Total holdings
United States Treasury Bill 07/14/2026
24.84%
SK hynix Inc
16.59%
Samsung Electronics Co Ltd
15.98%
MICRON TECHNOLOGY INC SWAP NM
13.51%
SAMSUNG ELECTRONICS -SWAP-GOLD-L
9.57%
MICRON TECHNOLOGY, INC.-SWAP-GOLD-L
8.52%
SK HYNIX INC-SWAP-GOLD-L
7.01%
Sandisk Corp
5.07%
Seagate Technology Holdings PLC
4.58%
Others
-5.67%
Returns
Performance
_
Difference
_
Roundhill Memory ETF
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