Roundhill Memory ETF (DRAM)
| Assets | $26.97B |
| Expense Ratio | 0.65% |
| PE Ratio | 14.93 |
| Shares Out | 426.47M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 26,773,325 |
| Open | 62.45 |
| Previous Close | 62.03 |
| Day's Range | 61.11 - 62.51 |
| 52-Week Low | 26.14 |
| 52-Week High | 81.34 |
| Beta | n/a |
| Holdings | 24 |
| 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
99.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co., Ltd. | 005930 | 18.58% |
| MICRON TECHNOLOGY INC SWAP NM | 595112103.TRS 050427 NM | 16.83% |
| SK hynix Inc. | 000660 | 16.55% |
| United States Treasury Bill 11/03/2026 | B.0 11.03.26 | 11.31% |
| MICRON TECHNOLOGY, INC.-SWAP-GOLD-L | 595112103.TRS 052427 GS | 10.00% |
| SAMSUNG ELECTRONICS -SWAP-GOLD-L | 6771720.TRS 052427 GS | 6.05% |
| SK HYNIX INC-SWAP-GOLD-L | 6450267.TRS 052427 GS | 5.47% |
| CXMT CORPORATION-SWAP-GOLD-L | BTMTQT8.TRS 052427 GS | 4.97% |
| Seagate Technology Holdings plc | STX | 4.76% |
| Sandisk Corporation | SNDK | 4.73% |
Performance
News
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...
ETF Flows Race Toward Record as Investors Deploy Barbell Strategy Against Macro Risks
It's back-to-school season, and the ETF market is closing out a summer that proved anything but slow. August brought $180 billion in fresh net ETF asset inflows and saw the number of new ETFs coming t...
DRAM ETF Rises as AI Stocks Rally on Nvidia’s Memory Buying Spree
Roundhill Memory ETF ($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…
Active ETF Assets Hit Record $2.59 Trillion in July
Active ETFs closed July with $2.59 trillion in global assets, an all-time high. The industry pulled in $89.58 billion in net inflows during the month, according to ETFGI.
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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.
DRAM: Here's why this Micron, SanDisk, Western Digital ETF is soaring
The Roundhill Memory ETF (DRAM) continued its strong uptrend today, August 17, helped by the ongoing rebound of top companies in the industry. DRAM jumped to $60, its highest level since July 15 this ...
DRAM: Here's why this Micron, SanDisk, SK Hynix ETF is about to surge
The Roundhill Memory ETF (DRAM) has lost the momentum it had a few months ago as most memory stocks have pulled back. It has slipped to $50.9, down by 37% from its all-time high.
AI ETFs: Memory & Photonics Move Into Focus
Key Takeaways: AI investing is broadening beyond processors to memory and photonics, which address critical data storage and connectivity bottlenecks. Both memory and photonics ETFs offer targeted acc...
Manager of DRAM memory chip stock trade blockbuster ETF is back with new AI thematic bet
Roundhill Investments' DRAM ETF targeting the memory trade has been a breakout hit in 2026 amassing close to $25 billion since April, and it is now betting that the photonics boom due to AI data cente...
Top DRAM ETF stocks to watch this week: Western Digital, SanDisk, Micron
The Roundhill Memory ETF (DRAM) has come under intense selling pressure recently as concerns about the memory and technology sectors escalated. It dropped to $50 on Friday, down over 33% from its year...
DRAM ETF at risk as SK Hynix, Micron, SanDisk stocks plunge despite inflows
The Roundhill Memory ETF (DRAM) has been in a free fall this week, reaching its lowest level since May 7 this year. It has plunged by over 43% from its highest point this year.
Why Investors Are Buying the Roundhill Memory ETF (DRAM) Despite Recent Volatility
The Roundhill Memory ETF ($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…