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Roundhill Memory ETF (DRAM)

USD57.30 -5.74 (-9.11%)
CBOE USD US Equity
NAV USD 62.40 -8.17% vs NAV as of 2026-07-13
AUM USD 25.30B
TER 0.65%
Yield (TTM)
Distribution
52-week range 27.76 – 80.72
Holdings 23
Issuer Roundhill Investments

About this ETF

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 memory products and associated technologies. This includes a broad spectrum of memory solutions such as high bandwidth memory, dynamic random-access memory (DRAM), NAND flash memory (encompassing solid-state drives built on NAND), NOR flash memory, hard disk drives, and specialized or embedded memory components. The fund's deliberate emphasis on major, large-capitalization firms is deemed essential for supporting the advancements in artificial intelligence. To execute its active investment approach, the fund has the flexibility to invest in common stocks or financial derivatives, such as swaps…

ISIN US77926X3200
Issuer Roundhill Investments
Domicile US
Inception 2026-04-02
Asset class Equity

Price

Top 10 holdings

United States Treasury Bill 07/14/2026 912797UP0 24.83%
SK hynix Inc 000660.KS 16.58%
Samsung Electronics Co Ltd 005930.KS 15.97%
First American Government Obligations Fund 12/01/2031 FGXXX 14.53%
MICRON TECHNOLOGY INC SWAP NM 595112103 TRS 050427 NM 13.51%
SAMSUNG ELECTRONICS -SWAP-GOLD-L 6771720 TRS 052427 GS 9.57%
MICRON TECHNOLOGY, INC.-SWAP-GOLD-L 595112103 TRS 052427 GS 8.52%
SK HYNIX INC-SWAP-GOLD-L 6450267 TRS 052427 GS 7.01%
Sandisk Corp SNDK 5.07%
Seagate Technology Holdings PLC STX 4.58%
See full holdings →