Roundhill Memory ETF (DRAM)

Assets	n/a
Expense Ratio	0.65%
PE Ratio	n/a
Shares Out	37.81M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,227,108
Open	36.74
Previous Close	37.30
Day's Range	36.61 - 36.83
52-Week Low	26.14
52-Week High	37.50
Beta	n/a
Holdings	12
Inception Date	Apr 2, 2026

About DRAM

Fund Home Page

The Roundhill Memory ETF (DRAM) is an exchange-traded fund that mostly invests in information technology equity. The fund is an actively managed ETF, providing exposure to global equity securities of memory companies through stocks and derivatives. The fund uses a proprietary selection process based on market share and revenue tied to the industry DRAM was launched on Apr 2, 2026 and is issued by Roundhill.

• Asset Class: Equity
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: DRAM
• ETF Provider: Roundhill

Top 10 Holdings

111.67% of assets

Name	Symbol	Weight
SK hynix Inc.	000660	26.90%
Samsung Electronics Co., Ltd.	005930	23.39%
MICRON TECHNOLOGY INC SWAP NM	595112103.TRS 050427 NM	20.89%
United States Treasury Bill 05/19/2026	B.0 05.19.26	14.92%
Kioxia Holdings Corp	285A.JP	5.77%
Sandisk Corporation	SNDK	4.82%
Western Digital Corporation	WDC	4.74%
Seagate Technology Holdings plc	STX	4.72%
Nanya Technology Corp	2408.TT	3.32%
595112103 SWP	595112103.SWP	2.20%