Roundhill ETF Trust - Roundhill Memory ETF (DRAM)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Shares Out	10,001
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,530,245
Open	27.00
Previous Close	3.03
Day's Range	26.14 - 28.00
52-Week Low	n/a
52-Week High	n/a
Beta	n/a
Holdings	9
Inception Date	Apr 2, 2026

About DRAM

Fund Home Page

Roundhill ETF Trust - Roundhill Memory ETF is an exchange traded fund launched and managed by Roundhill Financial Inc. The fund is co-managed by Exchange Traded Concepts, LLC. It invests in public equity markets. It invests in stocks of companies operating across Information Technology sectors. The fund invests in growth and value stocks of companies of diversified market capitalization. The fund invests directly and through derivatives. It uses derivatives such as swaps and futures to create its portfolio. Roundhill ETF Trust - Roundhill Memory ETF is domiciled in the United States.

• Stock Exchange: BATS
• Ticker Symbol: DRAM
• ETF Provider: Roundhill

Top Holdings

98.00% of assets

Name	Symbol	Weight
Samsung Electronics Co., Ltd.	005930	24.99%
SK hynix Inc.	000660	24.22%
Micron Technology, Inc.	MU	23.83%
Kioxia Holdings Corp	285A.JP	4.87%
Sandisk Corporation	SNDK	4.66%
Western Digital Corporation	WDC	4.64%
Seagate Technology Holdings plc	STX	4.49%
Nanya Technology Corp	2408.TT	3.95%
Winbond Electronics Corp	2344.TT	2.35%