Roundhill Memory ETF (DRAM)

BATS: DRAM · Real-Time Price · USD
71.88
-5.01 (-6.52%)
At close: Jun 26, 2026, 4:00 PM EDT
72.60
+0.72 (1.00%)
After-hours: Jun 26, 2026, 7:32 PM EDT
-6.52%
Assets $17.46B
Expense Ratio 0.65%
PE Ratio 34.48
Shares Out 322.96M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return n/a
Volume 59,274,385
Open 72.26
Previous Close 76.89
Day's Range 71.33 - 74.77
52-Week Low 26.14
52-Week High 81.34
Beta n/a
Holdings 20
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
Category Technology
Region Global
Stock Exchange BATS
Ticker Symbol DRAM
ETF Provider Roundhill

Top 10 Holdings

107.67% of assets
Name Symbol Weight
United States Treasury Bill 07/14/2026 B.0 07.14.26 19.15%
SK hynix Inc. 000660 15.94%
MICRON TECHNOLOGY INC SWAP NM 595112103.TRS 050427 NM 14.86%
Samsung Electronics Co., Ltd. 005930 13.86%
SAMSUNG ELECTRONICS -SWAP-GOLD-L 6771720.TRS 052427 GS 11.31%
MICRON TECHNOLOGY, INC.-SWAP-GOLD-L 595112103.TRS 052427 GS 9.76%
SK HYNIX INC-SWAP-GOLD-L 6450267.TRS 052427 GS 8.81%
Sandisk Corporation SNDK 5.00%
Kioxia Holdings Corp 285A.JP 4.74%
Western Digital Corporation WDC 4.24%
View More Holdings

News

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
4 hours ago - ETF Trends

5 Things to Know Before the Stock Market Opens on Friday

Futures are pointing to a lower open for major indexes as chip and memory stocks come under renewed selling pressure; Apple shares are up slightly after a sell-off yesterday fueled by news the company...

10 hours ago - Investopedia

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
1 day 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
1 day 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
2 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...

2 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
2 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
3 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...

3 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...

7 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
8 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
9 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...

16 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 ...

16 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...

17 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
18 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
19 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...

21 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...

22 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...

23 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.

4 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
4 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
4 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
4 weeks ago - TipRanks