Pro Chart

Roundhill Memory ETF

Cboe US: DRAM · Real-Time Price · USD
57.32
+0.39 (0.69%)
At close: Aug 14, 2026, 3:59 PM
57.37
+0.09%
After-hours: 7:59 PM

Roundhill Memory ETF (DRAM) ETF Price, Holdings & Analysis

0.69%
Bid57.27
Market Capn/a
AUM24.55B
NAV56.00
Betan/a
EPS (ttm)n/a
PE Ratio (ttm)26.15
Shares Outn/a
Inception DateApr 1, 2026
Ask57.4
Volume63,478,559
Avg. Volume (20D)60,825,866
Open58.09
Previous Close56.93
Day's Range56.54 - 58.80
52-Week Range26.14 - 81.34
Holdingsn/a
Expense Ratio0.65%

About DRAM

The fund will generally seek to invest primarily in the equity securities of “Memory Companies,” but may also seek exposure to Memory Companies through derivative instruments, such as swap agreements and forward contracts. Under normal circumstances, it invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities or instruments (i.e., swap agreements or forward contracts) that provide exposure to Memory Companies. The fund is non-diversified.

Asset Class Equity
Ticker Symbol DRAM
Inception Date Apr 1, 2026
Exchange Cboe US

Top Sectors

SectorWeight %
Technology100.00%
View All Sectors

Top 10 Holdings 61.33% of assets

NameSymbolWeight
Samsung Electronics ...005930.KS19.55%
Sk Hynix Inc000660.KS17.09%
First American Gover...FGXXX14.66%
Seagate Technology H...STX5.05%
Western Digital CorpWDC4.98%
View More Holdings