DRAM
Roundhill Memory ETF
DRAM
Closed
$57.24
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. 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
$57.92
Volume
34.71M
AUM
$25.09B
Prev. close
$56.93
Expense ratio
0.65%
P/E
14.93
$56.77
Day’s Range
$58.24
$28.38
52W Range
$81.34
What’s in the fund
24
Total holdings
Samsung Electronics Co Ltd
19.01%
SK hynix Inc
16.28%
United States Treasury Bill 11/03/2026
12.43%
MICRON TECHNOLOGY INC SWAP NM
12.06%
MICRON TECHNOLOGY, INC.-SWAP-GOLD-L
10.37%
SAMSUNG ELECTRONICS -SWAP-GOLD-L
6.42%
SK HYNIX INC-SWAP-GOLD-L
5.58%
CXMT CORPORATION-SWAP-GOLD-L
4.87%
Sandisk Corp
4.56%
Others
8.42%
Returns
Performance
_
Difference
_
Roundhill Memory ETF
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