Roundhill Memory ETF (DRAM)
| Assets | $15.75B |
| Expense Ratio | 0.65% |
| PE Ratio | 21.42 |
| Forward PE | n/a |
| Shares Out | 374.61M |
| Dividend | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 57,267,857 |
| Open | 43.79 |
| Previous Close | 40.64 |
| Day's Range | 43.23 - 45.88 |
| 52-Week Low | 26.14 |
| 52-Week High | 81.34 |
| Beta | n/a |
| Holdings | 26 |
| Inception Date | Apr 2, 2026 |
About DRAM
Fund Home PageThe Roundhill Memory ETF (DRAM) is an exchange-traded fund that mostly invests in technology stocks. 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.
Top 10 Holdings
107.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co., Ltd. | 005930 | 19.63% |
| SK hynix Inc. | 000660 | 15.93% |
| United States Treasury Bill 01/05/2027 | B.0 01.05.27 | 14.73% |
| MICRON TECHNOLOGY INC SWAP NM | 595112103.TRS 050427 NM | 13.08% |
| MICRON TECHNOLOGY, INC.-SWAP-GOLD-L | 595112103.TRS 052427 GS | 11.27% |
| SAMSUNG ELECTRONICS -SWAP-GOLD-L | 6771720.TRS 052427 GS | 7.56% |
| United States Treasury Bill 02/04/2027 | B.0 02.04.27 | 6.70% |
| United States Treasury Bill 12/03/2026 | B.0 12.03.26 | 6.43% |
| SK HYNIX INC-SWAP-GOLD-L | 6450267.TRS 052427 GS | 6.24% |
| CXMT CORPORATION-SWAP-GOLD-L | BTMTQT8.TRS 052427 GS | 5.52% |
Performance
News
5 Things to Know Before the Stock Market Opens on Monday
Stock futures are pointing higher Monday morning after the leading indexes plunged Friday; some tech stocks look poised to rebound a bit today, with a big deal announcement arriving, though shares of ...
SKHY Earnings Surge Aid AI Trade, Analyzing DRAM Technical Trends
SK Hynix (SKHY) continued a post-earnings rally within an hour after the opening bell in the U.S., something Kevin Green sees as a boon to the greater AI memory trade. He offers a closer look into the...
AI fever ignites a boom in thematic ETFs as fund managers hunt for their next big hit
The runaway success of the artificial-intelligence trade has left investors hungry for the next big market theme. Wall Street fund managers are happily obliging with a flurry of new targeted products,...
AI's Great Rotation: When Users Beat Builders
Fall is officially underway, heralding a season of change — and what a difference three months makes. The past quarter brought a dramatic Federal Reserve policy pivot and notable shifts in market sent...
Memory Stocks Extend Slide Following News of Design Breakthrough in China
Some of the market's biggest memory stocks are taking a hit amid worries they could face growing competition.
DRAM ETF is at risk of a retreat as outflows rise despite memory boom
The Roundhill Memory ETF (DRAM) has remained in a consolidation phase in the past two months. It was trading at $57 on Friday, down 30% from its highest point this year.
The Memory Trade Cools After Samsung's Preliminary Results Disappoint
One of the year's hottest AI trades is taking a hit Thursday.
AI ETFs: Beyond Chips & Hyperscalers
While AI investing initially centered on hyperscalers and chips, the opportunity has been broadening as infrastructure grows. Opportunities are moving further down and across the supply chain — into m...
The Big 3: GOOGL, EXPE, DRAM
Scott Bauer of @ProsperTradingAcademy tells investors to expect "a lot of volatility" in October as he sees it as the most volatile month of the year. That said, he highlights trading opportunities in...
Why Micron Earnings Hold the Key for This Wildly Popular ETF
The Roundhill Memory ETF, or DRAM, has soared since it made its debut in April. Micron is a big reason why.
DRAM ETF outflows jump as traders brace for key Micron, SK Hynix news
The Roundhill Memory ETF (DRAM) heads into the week with a big catalyst ahead: Micron's earnings. Micron is the fund's largest holding, and the report should show whether growth across the memory indu...
Behind the Screens: VettaFi Team Shares Their Favorite Tickers
The VettaFi Editorial team met for a New York City onsite this week, confabbing over the latest news and important changes in the ETF ecosystem. As part of that gathering, writers and editors came tog...
US ETF Inflows Hit Record $1.51 Trillion Before Q4
U.S.-listed ETFs have pulled in $1.51 trillion in net inflows so far this year. That already surpasses the industry's full-year record from 2025, with more than three months still left on the calendar...
Why Is the Roundhill Memory ETF (DRAM) Down Today, Sept. 10?
Roundhill Memory ETF ($DRAM) fell about 4% in early trading Thursday as memory stocks came under pressure following new comments from Kioxia about memory prices. The broader market is also…
DRAM ETF gained 18% last month: can it continue its outperformance
The Roundhill Memory ETF has gained almost 18% over the past month as investors focus on tightening memory supply and rising demand for high-bandwidth memory (HBM) used in artificial intelligence infr...
DRAM ETF Rises as AI Stocks Rally on Nvidia’s Memory Buying Spree
Roundhill Memory ETF ($DRAM) is up 3% at the market open today, extending its gains this week. Today’s rally follows Nvidia’s ($NVDA) strong quarterly results and plans to invest billions…
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DRAM ETF receives a $101 billion catalyst from Samsung, SK Hynix
The Roundhill Memory ETF (DRAM) remains in a local bear market after falling more than 30% from its year-to-date high. It dropped to $55.40 from the year-to-date high of $81.35, with key news from Sam...
DRAM vs. SOXX vs. SMH: 3 Semiconductor ETFs to Buy for AI Growth
The Roundhill Memory ETF ($DRAM), iShares Semiconductor ETF ($SOXX), and VanEck Semiconductor ETF ($SMH) offer investors different ways to gain exposure to the semiconductor industry and the AI-driven...
Memory Shares Start Week Strong as SanDisk Stock Climbs
Memory stocks surged to start the week, with Sandisk recently up 9%. Rising demand for AI hardware has driven record sales and profits for chipmakers in recent quarters.