Pro Chart

Roundhill Memory ETF

Cboe US: DRAM · Echtzeitkurs · USD
57.32
+0.39 (0.69%)
Zum Schluss: Aug 14, 2026, 3:59 PM
57.37
+0.09%
Nachbörslich: 7:59 PM

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

0.69%
Geld57.27
Marktkapitalisierungn/a
Fondsvermögen24.55 Mrd
NAV56.00
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)26.15
Ausstehende Anteilek.A.
AuflagedatumApr 1, 2026
Brief57.4
Volumen63,478,559
Ø Vol. (20D)60,825,866
Eröffnung58.09
Vortagesschluss56.93
Tagesspanne56.54 - 58.80
52-Wk Range26.14 - 81.34
Positionenk.A.
Kostenquote0.65%

Über 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.

Anlageklasse Equity
Tickersymbol DRAM
Auflagedatum Apr 1, 2026
Börse Cboe US

Top Sektoren

SektorGewicht %
Technology100.00%
Alle Sektoren anzeigen

Top 10 Positionen 61.33% insgesamt

NameSymbolGewicht
Samsung Electronics ...005930.KS19.55%
Sk Hynix Inc000660.KS17.09%
First American Gover...FGXXX14.66%
Seagate Technology H...STX5.05%
Western Digital CorpWDC4.98%
Alle Positionen anzeigen