Roundhill Memory ETF (DRAM)

Assets	n/a
Expense Ratio	0.65%
PE Ratio	n/a
Shares Out	30.25M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	5,743,605
Open	35.70
Previous Close	35.04
Day's Range	35.26 - 35.97
52-Week Low	26.14
52-Week High	36.20
Beta	n/a
Holdings	11
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

114.08% of assets

Name	Symbol	Weight
SK hynix Inc.	000660	25.40%
MICRON TECHNOLOGY INC SWAP NM	595112103.TRS 050427 NM	24.17%
Samsung Electronics Co., Ltd.	005930	23.64%
United States Treasury Bill 05/19/2026	XIB.0 05.19.26	15.55%
Kioxia Holdings Corp	285A.JP	5.61%
Sandisk Corporation	SNDK	5.08%
Seagate Technology Holdings plc	STX	4.77%
Western Digital Corporation	WDC	4.76%
Nanya Technology Corp	2408.TT	3.26%
Winbond Electronics Corp	2344.TT	1.84%