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Roundhill Memory ETF

Cboe US: DRAM · Prix en temps réel · USD
57.32
+0.39 (0.69%)
À la clôture : Aug 14, 2026, 3:59 PM
57.37
+0.09%
Après-Bourse: 7:59 PM

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

0.69%
Bidn / A
Capitalisation boursièren/a
AUM24.55B
NAV56.00
Bêtan / A
EPS (ttm)n / A
Rapport PE (ttm)26.15
Parts en circulationn / A
Date de créationApr 1, 2026
Askn / A
Volume63,478,559
Moy. Volume (20D)60,825,866
Ouverture58.09
Clôture précédente56.93
Fourchette du jour56.54 - 58.80
Intervalle de 52 semaines26.14 - 81.34
Positionsn / A
Ratio de frais0.65%

À propos de 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.

Classe d’actifs Equity
Symbole boursier DRAM
Date de création Apr 1, 2026
Échange Cboe US

Principaux secteurs

SecteurPoids %
Technology100.00%
Voir tous les secteurs

10 principaux titres 61.33% des actifs

NomSymbolePoids
Samsung Electronics ...005930.KS19.55%
Sk Hynix Inc000660.KS17.09%
First American Gover...FGXXX14.66%
Seagate Technology H...STX5.05%
Western Digital CorpWDC4.98%
Voir plus de titres