Roundhill Memory ETF (DRAM)
| Assets | $21.96B |
| Expense Ratio | 0.65% |
| PE Ratio | 28.76 |
| Shares Out | 462.45M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 101,143,532 |
| Open | 54.70 |
| Previous Close | 52.34 |
| Day's Range | 50.26 - 55.45 |
| 52-Week Low | 26.14 |
| 52-Week High | 81.34 |
| Beta | n/a |
| Holdings | 21 |
| Inception Date | Apr 2, 2026 |
About DRAM
Fund Home PageThe 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.
Top 10 Holdings
108.84% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bill 09/08/2026 | B.0 09.08.26 | 22.84% |
| Samsung Electronics Co., Ltd. | 005930 | 17.27% |
| SK hynix Inc. | 000660 | 16.20% |
| MICRON TECHNOLOGY INC SWAP NM | 595112103.TRS 050427 NM | 14.10% |
| MICRON TECHNOLOGY, INC.-SWAP-GOLD-L | 595112103.TRS 052427 GS | 9.80% |
| SAMSUNG ELECTRONICS -SWAP-GOLD-L | 6771720.TRS 052427 GS | 8.58% |
| SK HYNIX INC-SWAP-GOLD-L | 6450267.TRS 052427 GS | 5.76% |
| Seagate Technology Holdings plc | STX | 4.97% |
| Western Digital Corporation | WDC | 4.72% |
| Sandisk Corporation | SNDK | 4.60% |
Performance
News
DRAM ETF at risk as SK Hynix, Micron, SanDisk stocks plunge despite inflows
The Roundhill Memory ETF (DRAM) has been in a free fall this week, reaching its lowest level since May 7 this year. It has plunged by over 43% from its highest point this year.
VettaFi's Murphy Talks ETF Strategies & AI Bottlenecks on Bloomberg
VettaFi Director of Research Cinthia Murphy appeared on Bloomberg ETF IQ to discuss ETF market growth, equal-weight strategies, and AI bottlenecks. Key Takeaways The ETF market is seeing a record-brea...
Why Investors Are Buying the Roundhill Memory ETF (DRAM) Despite Recent Volatility
The Roundhill Memory ETF ($DRAM) is up by 4% in early trading on Monday. The ETF has seen sharp swings recently, with a 26% decline last month. However, investor interest…
DRAM ETF braces for key Samsung, SK Hynix, Kioxia, Seagate earnings
The Roundhill Memory ETF (DRAM) is bracing for a pivotal week that could make or break its performance. DRAM has already plunged by over 31% from its highest point this year, and key earnings this wee...
DRAM ETF inflows rise as Micron, SanDisk, SK Hynix, Samsung lead rally amid risks
Investors are piling into the Roundhill Memory ETF (DRAM) as top stocks in the industry bounce back. DRAM jumped to $59.23, up by 20% from its lowest level this month.
How ETF investors should view the ‘great expectations' of earnings season
Is the old adage ‘be careful what you wish for' coming into play on Wall Street during earnings season? JPMorgan Asset Management chief ETF strategist Jon Maier and VettaFi director of research Cinthi...
From South Korea to Semiconductors: Last Week's Top ETF Inflows
The ETF market saw inflows shift notably this past week, as investors funneled capital toward international valuation gaps and domestic large-cap equities. This, coupled with aggressive buying in the ...
How a homegrown Chinese chip maker became the memory industry's biggest wild card
As ChangXin Memory Technologies gears up for a breakout public listing, the chip maker is eyeing the turf held by Micron, SK Hynix and Samsung.
Top Investment Themes for Q2 2026: AI, Semis, South Korea, & Space
Markets are embracing the idea that we are in an AI supercycle. Investors are betting on a multi-decade technological shift, similar to the internet, that will transform industries, computing, and inf...
The Big 3: WDC, DRAM, VLO
@ProsperTradingAcademy's Scott Bauer walks us through today's tech-centric Big 3. He highlights the AI memory trade through Western Digital (WDC) and the Roundhill Memory ETF (DRAM), along with Valero...
DRAM: Here's why this SK Hynix, Micron, Samsung ETF is falling today
The Roundhill Memory ETF (DRAM) slumped by over 8% in the pre-market session as the volatility in the industry escalated. It dropped to $937, down by 25% from its highest point this year.
Risky leveraged ETFs are booming in 2026. Some worry they could be making the stock market more volatile.
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JP Morgan Leads Top Five Active ETFs by June Flows
Active ETFs continue to thrive amid the overall ETF surge that has dominated asset management in recent years. Active ETFs not only provide adaptable, thematic opportunities.
DRAM stock: Here's why this Micron, SK Hynix, Sandisk ETF just crashed
The Roundhill Memory ETF (DRAM) retreated for the second consecutive day as jitters in the memory industry accelerated. The fund, which has become a $24.3 billion behemoth, retreated to $62.45 in the ...
ETF Prime: Record Inflows and SpaceX Leveraged ETFs
Record ETF inflows and the SpaceX leveraged ETF launch headlined this week's ETF Prime. Host Nate Geraci welcomed Kirsten Chang, senior industry analyst at VettaFi, for a mid-year checkup, followed by...
Capitalizing on the Squeeze: What Micron Tells Us About Bottlenecks
At VettaFi, we've been talking a lot about bottlenecks as a concept. Some of the brightest equity market opportunities for capital growth are tied to bottlenecks in a supply chain-context.
A Roundup of June's Most Notable ETF Launches
June has seen many ETF launches, from pure-play AI memory chip thematics to an autism impact fund that donates returns to nonprofits. With a record breaking 214 launches, the ETF landscape continues t...
The Q2 Flowdown: ETFs Smash Records to Start Summer
Markets may have ended the first quarter with a thud, but stocks put another record run in the books to close out the first half of 2026. The U.S. ETF market had already shattered records, crossing th...
Memory Stocks Are Still “Early Innings” — Here's the ETF To Invest In
Memory has become the hottest corner of the AI trade, and after a sharp pullback in Micron, SK Hynix, and Samsung, investors want to know if it's a buying opportunity or a warning sign. Thomas DiFazio...
Momentum is driving all memory stocks, says S3 Partners' Bob Sloan
Bob Sloan, S3 Partners founder, joins 'Power Lunch' to discuss how investors should position in the memory trade.
Midyear Symposium: Making a Strategic Home for Thematic ETFs
For years, thematic investing offered investors a different look at traditional growth exposure that included artificial intelligence (AI) and machine learning. While these themes have now become comm...
Capturing the Memory Boom: How ETFs Are Winning With Micron
The semiconductor market has seen immense growth over the past year, and that momentum continues with Micron Technology (MU) blowing analyst expectations out of the water. Expect ETFs offering pure pl...
Tom Lee calls chip-stock selloff a textbook buying opportunity
Macroeconomic risks, including resurgent fears of a Fed rate hike, and valuation concerns recently sent shockwaves through the tech sector, triggering a steep sell-off that caught investors off guard....
South Korea's SK Hynix Has Been One Of 2026's Hottest Stocks. It Could List In the US Next Month
One of the world's hottest names in memory could be coming to the U.S. stock market soon.
DRAM ETF stock forms a bearish divergence as key risks remain
The Roundhill Memory ETF (DRAM) stock price dropped sharply this week as investors waited for the financial results of one of its biggest constituent companies. It also reacted to a new report about S...
Roundhill Memory (DRAM) ETF Rebounds after 14% Plunge — Is It a Buy Ahead of Micron’s Q3 Earnings?
The Roundhill Memory ETF ($DRAM) is up over 4% in pre-market trading today after it fell 14.25% on Tuesday. The decline came after its key holdings like SK Hynix ($HXSCL),…
Memory Stock Rout Hits Popular DRAM ETF
The memory stock rally skidded to a halt on Tuesday as yesterday's tech sell-off expanded to new industries and countries.
Active ETFs Hit Record $2.49T in Assets Through May
Actively managed ETFs worldwide hit a new asset record in May, reaching $2.49 trillion, according to ETFGI's May 2026 Active ETF industry landscape report. Assets topped a prior high set just one mont...
Defiance Launches Europe's First Memory UCITS ETF (DRAM)
Defiance has expanded its European ETF lineup with the launch of the Defiance Memory UCITS ETF (ticker: DRAM). The ETF seeks to provide exposure to companies involved in the development, manufacturing...
Why Investors Are Turning to the Roundhill Memory ETF (DRAM) for AI Chip Stocks Exposure
The Roundhill Memory ETF ($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…
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...
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 $84...
VettaFi Sentiment Check: How Advisors View Markets Right Now
Building resilient portfolios in markets delivering mixed messages can be a challenging affair. In our ongoing engagement with the retail and advisor community at VettaFi, we hear first-hand just how ...
2026 ETF Inflows: Who Is Leading the Group?
Investors have poured billions into ETFs this year, but the flow data tells a more nuanced story than simple optimism towards equities. While broad U.S. market funds continue to attract the lion's sha...
DRAM ETF Surges as AI Stocks Rebound — Should Investors Still Buy?
Roundhill Memory ETF ($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.
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...
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...
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...
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...
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 $62 this week, up by 120% from its all-time low.
The Memory Shortage Is Minting Trillion-Dollar Companies—And a White-Hot ETF
SpaceX hasn't hit markets yet, but some investors are already getting a view of Wall Street from the stratosphere.
SK Hynix Stock Is Soaring—In South Korea. Here's How You Can Invest In It in the U.S.
Call it a K-pop.
ETFs Are Hotter Than Stocks. Not Even SpaceX Will Change That.
Wall Street is excited about SpaceX, OpenAI and Anthropic. But investors seem to prefer more diverse funds over individual companies.
Roundhill Memory ETF (DRAM) Joins the AI Boom Today With a Strong Rally
Roundhill Memory ETF was up on Tuesday alongside an AI stock boom.
DRAM ETF Soars 90% Since Its April Launch — Should Investors Still Buy?
Roundhill Memory ETF ($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…
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.'
'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.
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.
Why Is Roundhill Memory ETF (DRAM) Down Today?
Roundhill Memory ETF was down on Tuesday alongside a broader AI stock selloff.