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Roundhill Memory ETF ETF AnalysisComprehensive ETF analysis for Roundhill Memory ETF (DRAM) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisDRAM
DRAM
Roundhill Memory ETF
DRAM
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Roundhill Memory ETF Logo

Roundhill Memory ETF

ETF
🇺🇸DRAM•CBOE•Equity

Your view on DRAM

Roundhill Memory ETF Logo

Roundhill Memory ETF

ETFRoundhill Investments
🇺🇸DRAM•CBOE•Equity
AUM (USD)$25.00B
Expense Ratio0.65%
Holdings14

Sentiment

AUM (USD)

$25.00B

Expense Ratio

0.65%

Holdings

14

Sentiment

DRAM
Roundhill Memory ETF
DRAM

Overview for Roundhill Memory ETF

Fund Type
ETF
Fund Issuer
Roundhill Investments
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
April 2, 2026
Domicile
US
Website
roundhillinvestments.com/etf/dram
Fund Type
ETF
Fund Issuer
Roundhill Investments
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
April 2, 2026
Domicile
US
Website
roundhillinvestments.com/etf/dram
Fund Type
ETF
Fund Issuer
Roundhill Investments
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
April 2, 2026
Domicile
US
Website
roundhillinvestments.com/etf/dram

About this fund

The Roundhill Memory ETF (DRAM) is designed to offer investors a focused investment opportunity within the worldwide semiconductor memory industry. Its portfolio is strategically constructed to prioritize leading companies that command substantial market presence and revenue in m…

DRAM Stock Price

Key Facts

Equity

Expense Ratio

0.65%

AUM

$25.00B

Fund Details

NAV$55.72 USD
Holdings14
Average Volume52.79M
Inception DateApril 2, 2026
Asset ClassEquity
Fund IssuerRoundhill Investments
DomicileUS
ISINUS77926X3200
CUSIP77926X320
NAV CurrencyUSD

Expense Ratio

0.65%

Assets Under Management

$25.00B

NAV

$55.72 USD

Holdings

14

Average Volume

52.79M

Inception Date

April 2, 2026

Asset Class

Equity

Fund Issuer

Roundhill Investments

Domicile

US

ISIN

US77926X3200

CUSIP

77926X320

NAV Currency

USD

Expense Ratio

0.65%

Assets Under Management

$25.00B

NAV

$55.72 USD

Holdings

14

Average Volume

52.79M

Inception Date

April 2, 2026

Asset Class

Equity

Fund Issuer

Roundhill Investments

Domicile

US

ISIN

US77926X3200

CUSIP

77926X320

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is DRAM?

Roundhill Memory ETF (DRAM) is a Equity fund from Roundhill Investments, listed since 2026, with $25.0B in assets under management, a 0.65% expense ratio, a NAV of $55.72 USD.

What's in DRAM? Top 10 holdings

HoldingWeight
Samsung Electronics Co Ltd 005930.KS19.12%
SK hynix Inc 000660.KS17.10%
First American Government Obligations Fund 12/01/2031 FGXXX14.75%
Micron Technology INC Swap Nm 595112103 TRS 050427 NM14.48%
United States Treasury Bill 11/03/2026 912797VP911.49%
Micron Technology, INC.-Swap-Gold-L 595112103 TRS 052427 GS9.85%
Samsung Electronics -Swap-Gold-L 6771720 TRS 052427 GS6.29%
Sk Hynix INC-Swap-Gold-L 6450267 TRS 052427 GS5.70%
Cxmt Corporation-Swap-Gold-L BTMTQT8 TRS 052427 GS5.05%
Sandisk Corp SNDK4.55%

DRAM sector breakdown

  • Technology 100.00%

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