Roundhill Memory ETF (DRAM)

BATS: DRAM · Real-Time Price · USD
57.30
-5.74 (-9.11%)
At close: Jul 13, 2026, 4:00 PM EDT
56.90
-0.40 (-0.70%)
After-hours: Jul 13, 2026, 4:30 PM EDT
Assets$23.00B
Expense Ratio0.65%
PE Ratio39.51
Shares Out405.42M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
Volume77,797,653
Open57.50
Previous Close63.04
Day's Range56.31 - 58.51
52-Week Low26.14
52-Week High81.34
Betan/a
Holdings21
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

110.01% of assets
NameSymbolWeight
United States Treasury Bill 07/14/2026B.0 07.14.2624.98%
SK hynix Inc.00066016.62%
Samsung Electronics Co., Ltd.00593015.57%
MICRON TECHNOLOGY INC SWAP NM595112103.TRS 050427 NM13.76%
SAMSUNG ELECTRONICS -SWAP-GOLD-L6771720.TRS 052427 GS9.38%
MICRON TECHNOLOGY, INC.-SWAP-GOLD-L595112103.TRS 052427 GS8.68%
SK HYNIX INC-SWAP-GOLD-L6450267.TRS 052427 GS7.07%
Sandisk CorporationSNDK4.94%
Western Digital CorporationWDC4.52%
Seagate Technology Holdings plcSTX4.49%
View More Holdings

Performance

News

SK Hynix Shares Slide After South Korea Sell-Off. This Expert Sees a ‘Vicious Circle' Forming

SK Hynix stock slumped in its first full day of U.S. trading as jitters continued to weigh on chip and memory stocks.

3 hours ago - Investopedia

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...

Other symbols: VLOWDC
3 hours ago - Schwab Network

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.

7 hours ago - Invezz

Risky leveraged ETFs are booming in 2026. Some worry they could be making the stock market more volatile.

Some say traders who gravitate toward these products see big swings in the underlying stocks as a feature, not a bug.

Other symbols: BBULPULRAMTQQQ
4 days ago - Market Watch

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.

Other symbols: DYNFJCPBJPSTLCAP
6 days ago - ETF Trends

Why Is the Roundhill Memory ETF (DRAM) Down Today, July 7?

Shares of the Roundhill Memory ETF ($DRAM) fell over 7% on Tuesday, July 7, as weakness across memory chip stocks weighed on the fund. The decline followed a sharp selloff…

Other symbols: AMZNMSFTMUSNDKSTXWDC
6 days ago - TipRanks

The AI Trade Is Off to a Hot Start This Week as Chip, Memory Stocks Surge

The AI trade is off to a strong start this week, with several chip and memory stocks among the biggest gainers in the S&P 500 and Nasdaq on Monday.

7 days ago - Investopedia

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 ...

11 days ago - Invezz

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...

Other symbols: SPCHSSPC
12 days ago - ETF Trends

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.

Other symbols: MUNLSIQGRWSPMOVLUEGVLE
12 days ago - ETF Trends

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...

Other symbols: ASDHBMXLOFFRACKRAMVTWX
12 days ago - ETF Trends

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...

13 days ago - ETF Trends

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...

13 days ago - The Street

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.

Other symbols: AMDINTCMUQCOM
14 days ago - CNBC Television

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...

Other symbols: ROBOUFO
17 days ago - ETF Trends

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...

Other symbols: CSCOMUNVDARAMVLUE
18 days ago - ETF Trends

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....

Other symbols: SOXX
18 days ago - Invezz

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.

Other symbols: MUNVDA
18 days ago - Investopedia

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...

19 days ago - Invezz

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),…

Other symbols: MUSNDKSTXWDC
19 days ago - TipRanks

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.

Other symbols: MUSNDKSTXWDC
20 days ago - Investopedia

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...

20 days ago - ETF Trends

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...

24 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
25 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
26 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...

4 weeks 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 ...

4 weeks 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...

4 weeks 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
5 weeks 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
5 weeks 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...

5 weeks 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...

5 weeks 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...

5 weeks 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.

6 weeks 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
6 weeks 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
6 weeks 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
6 weeks 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
6 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.

7 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...

7 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
2 months 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
2 months ago - Fox Business

The AI Trade Takes a Breather to End the Week

The chips are down—a bit.

Other symbols: AMDARMNVDASOXX
2 months 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.

2 months 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.

2 months 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...

2 months 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...

2 months 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
2 months 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...

2 months 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...

2 months 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
2 months 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.

2 months 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
2 months 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...

2 months ago - CNBC Television

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
2 months ago - TipRanks

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