Roundhill Memory ETF (DRAM)
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…
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% |
Sector mix
Price chart
Returns
| 1 month | -0.12% |
| 3 months | +76.69% |
| 6 months | — |
| Year to date | — |
| 1 year | — |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | — |
| Sharpe (1y) | — |
| Sharpe (3y) | — |
| Sortino (1y) | — |
| Max drawdown (1y) | — |
| Max drawdown (5y) | — |
| Max drawdown (full) | -29.01% |
| Beta vs S&P 500 (1y) | 4.75 |
| Correlation vs S&P 500 (1y) | 0.66 |
Technical outlook not available yet — this fund does not have enough price history for the statistical models.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 12.5% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 5.8% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 5.8% |
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 5.3% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 4.3% |

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