AUM $19.11BER 0.65%NAV $48.23Holdings 14Inception Apr 2026
Price Chart
Key Statistics
Previous Close
$47.72Day Range
$48.04$49.88
52-Week Range
$27.76$80.72
Avg Volume
32.3MDividend Yield
—Expense Ratio
0.65%AUM
$19.11BShares Outstanding
37.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 41.12% |
| Korea (the Republic of) | 34.51% |
| United States | 11.93% |
| Singapore | 4.49% |
| Taiwan (Province of China) | 3.86% |
| Japan | 3.14% |
| China | 0.95% |
Fund Information
- Issuer
- Roundhill Investments
- Category
- Technology
- Inception Date
- Apr 2, 2026
- Description
- DRAM seeks to provide investors with targeted exposure to the global semiconductor memory industry. Portfolio construction aims to emphasize market-leading companies with significant market and revenue share in semiconductor memory products and related technologies. Memory products include, high bandwidth memory, dynamic random-access memory (DRAM), NAND flash memory and solid-state drives utilizing NAND technology, NOR flash memory, hard disk drives, and specialty or embedded memory solutions. This focus is to provide targeted, large-cap exposure considered critical to powering the use of AI. To pursue its active investment strategy, the fund may hold stocks or derivatives such as swaps or forwards. Portfolio weights are based on a modified market capitalization methodology, subject to a 25% cap on any single company, and reflect the advisers assessment of each companys market and revenue share within the memory sector. Rebalancing occurs at least quarterly.
Similar ETFs
The Roundhill Memory ETF (DRAM) is an exchange-traded fund issued by Roundhill Investments that launched on Apr 2, 2026. It currently manages $19.11B in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 14 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 112.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 005930.KS | Samsung Electronics Co Ltd | 18.03% | 21,920,514 | $3.42B |
| 2 | 912797VP9 | United States Treasury Bill 11/03/2026 | 15.78% | 3,000,000,000 | $2.99B |
| 3 | 000660.KS | SK hynix Inc | 14.45% | 2,923,289 | $2.74B |
| 4 | — | MICRON TECHNOLOGY INC SWAP NM | 13.74% | 2,799,228 | $2.61B |
| 5 | — | MICRON TECHNOLOGY, INC.-SWAP-GOLD-L | 11.82% | 2,407,575 | $2.24B |
| 6 | FGXXX | First American Government Obligations Fund 12/01/2031 | 11.66% | 2,211,716,606 | $2.21B |
| 7 | 912797WN3 | United States Treasury Bill 01/05/2027 | 10.45% | 2,000,000,000 | $1.98B |
| 8 | — | SAMSUNG ELECTRONICS -SWAP-GOLD-L | 6.49% | 7,886,239 | $1.23B |
| 9 | — | SK HYNIX INC-SWAP-GOLD-L | 5.28% | 1,068,542 | $1.00B |
| 10 | 912797VA2 | United States Treasury Bill 12/03/2026 | 5.24% | 1,000,000,000 | $995.1M |
| 11 | — | CXMT CORPORATION-SWAP-GOLD-L | 5.09% | 148,292,953 | $966.0M |
| 12 | SNDK | Sandisk Corp | 4.78% | 650,798 | $907.8M |
| 13 | STX | Seagate Technology Holdings PLC | 4.50% | 1,235,720 | $853.6M |
| 14 | MU | Micron Technology Inc | 3.63% | 739,829 | $689.0M |
| 15 | WDC | Western Digital Corp | 3.59% | 1,913,387 | $682.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +3.13% | |
| 1W | -1.95% | |
| 1M | -22.73% | |
| 3M | -7.59% | |
| 6M | +27.46% | |
| YTD | +77.09% | |
| 1Y | +77.09% | |
| 3Y | +77.09% | |
| 5Y | +77.09% |
Moving Averages
20-Day MA
$56.09
Below 20-Day MA50-Day MA
$57.00
Below 50-Day MA200-Day MA
$54.58
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$80.72
Current Price
$49.20
52-Week Low
$27.76
$27.76$80.72
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | DRAM | Technology(1582 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.65% | 0.63% |
| AUM | $19.11B | $6.38B |
| Dividend Yield | — | 2.97% |
| Avg Volume | 32.3M | 496.8K |
| Holdings | 14 | 193 |
| Performance | ||
| 1-Month Return | -22.73% | -2.31% |
| 6-Month Return | -1.23% | +3.15% |
| YTD Return | — | +12.28% |
| 1-Year Return | — | +9.49% |
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