Roundhill Memory ETF (DRAM)

BATS: DRAM · Real-Time Price · USD
37.49
-1.08 (-2.80%)
Apr 28, 2026, 2:43 PM EDT - Market open
-2.80%
Assets n/a
Expense Ratio 0.65%
PE Ratio 35.44
Shares Out 46.90M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return n/a
Volume 11,457,672
Open 37.35
Previous Close 38.57
Day's Range 36.51 - 37.97
52-Week Low 26.14
52-Week High 39.34
Beta n/a
Holdings 12
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
Region Global
Stock Exchange BATS
Ticker Symbol DRAM
ETF Provider Roundhill

Top 10 Holdings

108.98% of assets
Name Symbol Weight
SK hynix Inc. 000660 25.83%
Samsung Electronics Co., Ltd. 005930 22.55%
MICRON TECHNOLOGY INC SWAP NM 595112103.TRS 050427 NM 16.63%
United States Treasury Bill 05/19/2026 B.0 05.19.26 12.09%
MICRON TECHNOLOGY, INC.-SWAP-GOLD-L 595112103.TRS 052427 GS 8.17%
Kioxia Holdings Corp 285A.JP 5.91%
Sandisk Corporation SNDK 5.13%
Western Digital Corporation WDC 4.85%
Seagate Technology Holdings plc STX 4.80%
Nanya Technology Corp 2408.TT 3.02%
View More Holdings

News

New Memory ETF DRAM Hits $1 Billion in Days Since Launch

Around the world, rampant demand for compute to feed the AI revolution has taken a toll on memory manufacturers. Already, global gaming and computing industries were straining supply, but now, with th...

5 days ago - ETF Trends

ETF Prime: Energy Stocks Surge on Iran Conflict

Stacey Morris, head of energy research at VettaFi, joined Nate Geraci on this week's ETF Prime to discuss energy ETFs amid the Iran conflict. Geopolitics currently dominates oil prices and energy stoc...

Other symbols: AMLPCOALNUKZOIHXLE
6 days 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.

6 days ago - WSJ

ETF Flows Top $500 Billion in First Quarter of 2026

Exchange-traded fund flows surpassed $500 billion in the first three and a half months of 2026 as the industry continues its rapid expansion with more than 300 new launches and record trading volumes....

Other symbols: BWETMARSMSBTNASAQQQUFO
7 days ago - ETF Trends

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.

24 days 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).

26 days ago - PRNewsWire