Roundhill Memory ETF (DRAM)

BATS: DRAM · Real-Time Price · USD
73.06
-7.66 (-9.49%)
Jun 23, 2026, 10:21 AM EDT - Market open
Assets$17.46B
Expense Ratio0.65%
PE Ratio34.48
Shares Out295.88M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
Volume37,151,920
Open69.52
Previous Close80.72
Day's Range68.59 - 71.65
52-Week Low26.14
52-Week High81.34
Betan/a
Holdings16
Inception DateApr 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
Category Technology
Region Global
Stock Exchange BATS
Ticker Symbol DRAM
ETF Provider Roundhill

Top 10 Holdings

100.85% of assets
NameSymbolWeight
SK hynix Inc.00066017.52%
United States Treasury Bill 07/14/2026B.0 07.14.2614.57%
MICRON TECHNOLOGY INC SWAP NM595112103.TRS 050427 NM13.11%
Samsung Electronics Co., Ltd.00593011.50%
MICRON TECHNOLOGY, INC.-SWAP-GOLD-L595112103.TRS 052427 GS10.78%
SK HYNIX INC-SWAP-GOLD-L6450267.TRS 052427 GS9.35%
Kioxia Holdings Corp285A.JP8.00%
SAMSUNG ELECTRONICS -SWAP-GOLD-L6771720.TRS 052427 GS6.14%
Sandisk CorporationSNDK5.52%
Western Digital CorporationWDC4.36%
View More Holdings

Performance

News

Defiance Launches Europe's First Memory UCITS ETF (DRAM)

Defiance has expanded its European ETF lineup with the launch of the Defiance Memory UCITS ETF (ticker: DRAM). The ETF seeks to provide exposure to companies involved in the development, manufacturing...

4 days ago - GlobeNewsWire

Why Investors Are Turning to the Roundhill Memory ETF (DRAM) for AI Chip Stocks Exposure

The Roundhill Memory ETF ($DRAM) is rising today as markets gain on optimism over Middle East peace deal and a broader rally in technology stocks. The ETF is up about…

Other symbols: MUSNDKSTXWDC
4 days ago - TipRanks

2026 ETF Flows Cross $1 Trillion Milestone Before Summer

The ETF industry has crossed a historic threshold, comfortably surpassing previous milestones well ahead of schedule. 2026 U.S.-listed ETF flows have reached $1 trillion, less than halfway through the...

Other symbols: SGOVSPYMVOOVTIVXUS
5 days ago - ETF Trends

The Most Compelling ETF Launches in Q2

The U.S. ETF landscape reached a massive $15.7 trillion in total assets under management by the end of May, as the industry continues to grow rapidly. Year-to-date ETF inflows grew to a staggering $84...

12 days ago - ETF Trends

VettaFi Sentiment Check: How Advisors View Markets Right Now

Building resilient portfolios in markets delivering mixed messages can be a challenging affair. In our ongoing engagement with the retail and advisor community at VettaFi, we hear first-hand just how ...

13 days ago - ETF Trends

2026 ETF Inflows: Who Is Leading the Group?

Investors have poured billions into ETFs this year, but the flow data tells a more nuanced story than simple optimism towards equities. While broad U.S. market funds continue to attract the lion's sha...

13 days ago - ETF Trends

DRAM ETF Surges as AI Stocks Rebound — Should Investors Still Buy?

Roundhill Memory ETF ($DRAM) is up by 7% at the market open on Monday as AI tech stocks stage a strong comeback, supported by renewed optimism across the semiconductor sector.

Other symbols: MUSNDKSTXWDC
14 days ago - TipRanks

AI ETFs: The Next Wave Emerges

The first phase of the artificial intelligence investment trade was relatively straightforward: if you wanted to capture the AI boom using familiar names, you bought semiconductors. The VanEck Semicon...

Other symbols: SMHFOTO
15 days ago - ETF Trends

Large-Cap Core Dominates May ETF Flows

Investors heavily favored large-cap core equity ETF building blocks in May 2026. Simultaneously, investors bolstered portfolios with ultra-short-term fixed income allocations and targeted thematic act...

17 days ago - ETF Trends

Active ETF Assets Hit Record $2.33 Trillion in April

Global active ETF assets hit a new high in April, reaching $2.33 trillion and topping the previous record of $2.15 trillion set just two months earlier, according to ETFGI. Key Takeaways: Global activ...

18 days ago - ETF Trends

Resilience Meets Fragility: Rewriting the Diversification Playbook

State Street Investment Management recently released its Midyear Outlook, and it captured the market's moment incredibly well, depicting an environment marked by both resilience and fragility. When we...

20 days ago - ETF Trends

DRAM: This ETF has a major SK Hynix, Micron Technology, and Samsung problem

The red-hot Roundhill Memory ETF (DRAM) is firing on all cylinders amid the rising demand for its constituent companies. It jumped to a record high of $62 this week, up by 120% from its all-time low.

26 days ago - Invezz

The Memory Shortage Is Minting Trillion-Dollar Companies—And a White-Hot ETF

SpaceX hasn't hit markets yet, but some investors are already getting a view of Wall Street from the stratosphere.

Other symbols: IBITMUSNDKWDC
26 days ago - Investopedia

ETFs Are Hotter Than Stocks. Not Even SpaceX Will Change That.

Wall Street is excited about SpaceX, OpenAI and Anthropic. But investors seem to prefer more diverse funds over individual companies.

Other symbols: SPCX
27 days ago - Barrons

Roundhill Memory ETF (DRAM) Joins the AI Boom Today With a Strong Rally

Roundhill Memory ETF was up on Tuesday alongside an AI stock boom.

Other symbols: SNDK
27 days ago - TipRanks

DRAM ETF Soars 90% Since Its April Launch — Should Investors Still Buy?

Roundhill Memory ETF ($DRAM) has surged 90% since its early April launch and has already attracted more than $10 billion in assets, driven by the AI memory boom. The fund…

Other symbols: MUSNDKSTX
4 weeks ago - TipRanks

ETF Sequels: The Godfather Part II of New Launches?

The pace of innovation in the ETF industry is hitting breakneck speeds. We have already seen more than 450 new launches in 2026, part of a massive wave of fresh products testing the waters.

4 weeks ago - ETF Trends

Fed Rate Hike Fears: Rippling Through ETF Flows

The Federal Reserve's policy outlook just underwent one of its most dramatic reversals in recent years. Bond yields are rising at an alarming rate in response, and the sudden acceleration has sent sho...

4 weeks ago - ETF Trends

VIDEO: ETF of the Week: DRAM

On this episode of the “ETF of the Week” podcast, VettaFi's head of research, Todd Rosenbluth, discussed the Roundhill Memory ETF (DRAM) with Chuck Jaffe of Money Life. The pair discussed several topi...

Other symbols: SMH
5 weeks ago - ETF Trends

This ETF shatters records

Roundhill Investments CEO Dave Mazza discusses the record-breaking performance of the DRAM ETF and the A.I.-driven demand boosting memory stocks on 'Making Money.'

Other symbols: LOHA
5 weeks ago - Fox Business

The AI Trade Takes a Breather to End the Week

The chips are down—a bit.

Other symbols: AMDARMNVDASOXX
5 weeks ago - Investopedia

'Biggest bottleneck in the AI buildup' fuels DRAM ETF to record

The Roundhill Memory ETF (DRAM) just reached $10 billion in assets at the fastest pace ever for an exchange-traded fund according to TMX VettaFi.

5 weeks ago - CNBC

A New Memory Chip ETF Is Off the Charts. The Chip Stock Boom Is Only Part of It.

The new DRAM ETF has nearly doubled in just a few weeks. It's starting to look bubbly.

5 weeks ago - Barrons

ETF of the Week: The Roundhill Memory ETF (DRAM)

VettaFi's Head of Research Todd Rosenbluth discussed the Roundhill Memory ETF (DRAM) on this week's “ETF of the Week” podcast with Chuck Jaffe of “Money Life.” For more news, information, and strategy...

5 weeks ago - ETF Trends

DRAM ETF is firing on all cylinders, but beware of major risks

The Roundhill Memory ETF (DRAM) has become the hottest fund in the United States this year. Launched in April, it has surged by over 80% and attracted nearly $10 billion in assets under management (AU...

5 weeks ago - Invezz

2026 ETF Inflows Top $700B: Where's the Money Going?

It's no secret that 2025 proved to be a very fortunate environment for the ETF market. After all, U.S. ETFs saw record net inflows of about $1.49 trillion that year.

Other symbols: SPYVOOXLE
5 weeks ago - ETF Trends

Beat the AI Hype: This Convertible ETF Gained 68% in 1 Year

Every now and then, a new ETF arrives on the market and quickly captures attention from advisors and investors. Currently, that “it” fund is the Roundhill Memory ETF (DRAM), which offers targeted expo...

5 weeks ago - ETF Trends

Roundhill fund becomes fastest-growing ETF ever as retail investors seek semiconductor exposure

Individual investors who can't seem to get enough of the red-hot market for semiconductor ‌stocks have made a five-week-old exchange-traded fund the most successful ETF launch in history, according to...

5 weeks ago - Reuters

Retail investors are flooding into this recently launched AI-themed ETF

The semiconductor landscape is witnessing a structural shift in retail capital allocation as the DRAM memory chip exchange-traded fund (ETF) emerges as a primary vehicle for AI infrastructure plays. L...

5 weeks ago - Invezz

Why Is Roundhill Memory ETF (DRAM) Down Today?

Roundhill Memory ETF was down on Tuesday alongside a broader AI stock selloff.

Other symbols: MUSNDKSTXWDC
5 weeks ago - TipRanks

The ‘DRAM' memory ETF has gotten off to a blazing start. Here comes a leveraged version.

Investors want easy exposure to the hot memory sector — including dominant overseas players.

6 weeks ago - Market Watch

Red-Hot Chip Stocks Are Lifting Tech ETFs. One ETF Has Doubled Since It Launched Last Month.

Some exchange-traded funds offer the safety of diversification at the expense of eye-popping returns. This year, returns are the story, especially at funds that hold big slugs of red-hot chip shares.

Other symbols: CHPSFTXLIGPTPSI
6 weeks ago - Investopedia

Roundhill's DRAM ETF notches $6B on memory demand, here's their next big idea

Dave Mazza, Roundhill Investments CEO, and Drew Pettit, Citi research director of U.S. Equity Strategy and ETF Strategy, joins CNBC's Contessa Brewer on 'ETF Edge' to discuss the interest in Roundhill...

6 weeks ago - CNBC Television

Powerhouse AI ETF DRAM Hits $6.5 Billion at Record Pace

Generally speaking, investors and advisors take notice when an ETF with an interesting approach hits a key AUM milestone. As is the case with the Roundhill Memory ETF (DRAM).

Other symbols: IBIT
6 weeks ago - ETF Trends

The hottest ETF since bitcoin-mania just added $1 billion in a day

Roundhill Investment's Memory ETF (DRAM) tracking the red-hot memory sector has raised more than $5 billion since its April 2 launch.

6 weeks ago - CNBC

ETF Launch Engine: Record-Setting Pace in 2026

The engine of ETF innovation is firing on all cylinders. As the second quarter gains momentum, the industry is on a record-setting pace for both launches and inflows.

6 weeks ago - ETF Trends

A Roundhill Memory ETF (DRAM) Slip Today Could Be a Buying Opportunity

Roundhill Memory ETF was down on Thursday but this could be a good chance to buy the ETF.

Other symbols: MUSNDKSTXWDC
6 weeks ago - TipRanks

ETF Prime: New Launches Surge Past 370 in 2026

Kirsten Chang, senior industry analyst at VettaFi, joined Nate Geraci on this week's ETF Prime to discuss the relentless pace of new ETF launches in 2026. The industry has launched nearly 370 new ETFs...

6 weeks ago - ETF Trends

AI's Memory Bottleneck Has Traders Flocking to This ETF

Artificial intelligence (AI) and the word bottleneck have long been joined at the hip. First, it was the race, still ongoing, for compute power.

Other symbols: KORU
7 weeks ago - ETF Trends

Investors Are Piling Into an Obscure New Fund for Memory Stocks

Roundhill's DRAM ETF hit $1 billion in assets in just 10 trading days.

2 months ago - WSJ

There's a new ETF for memory stocks. History suggests that might be an ominous sign.

“If history is a guide, this is precisely the time you want to be selling memory-exposed names,” market technician says.

2 months ago - Market Watch

Roundhill Investments Launches First-Ever Memory ETF (DRAM)

NEW YORK, April 2, 2026 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, today announced the launch of the Roundhill Memory ETF (Ticker: DRAM).

2 months ago - PRNewsWire

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