DRAM
Roundhill Memory ETF Equity$48.68
+5.16%
(+2.39)
AUM $2.99B
Expense 65.00%
52w Low $26.14
98.6% of range
52w High $48.99
50d MA $35.71
200d MA $35.71
NAV
$41.94
AUM
$2.99B
Expense
65.00%
Holdings
14
Avg Volume
7.1M
Inception
Apr 02, 2026
Issuer
Roundhill Investments
Exchange
—
Domicile
US
ISIN
US77926X3200
50d MA
$35.71
200d MA
$35.71
About
DRAM seeks to provide investors with targeted exposure to the global semiconductor memory industry. Portfolio construction aims to emphasize market-leading companies with significant market and revenue share in semiconductor memory products and related technologies. Memory products include, high bandwidth memory, dynamic random-access memory (DRAM), NAND flash memory and solid-state drives utilizi…
Sector Exposure
Technology
77.3%
Cash & Others
22.7%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| 000660.KS | SK hynix Inc | 17.97% |
| 005930.KS | Samsung Electronics Co Ltd | 14.03% |
| FGXXX | First American Government Obligations Fund 12/01/2031 | 11.13% |
| 595112103 TRS 050427 NM | MICRON TECHNOLOGY INC SWAP NM | 8.32% |
| Cash & Other | 7.90% | |
| 595112103 TRS 052427 GS | MICRON TECHNOLOGY, INC.-SWAP-GOLD-L | 7.49% |
| 912797TS6 | United States Treasury Bill 05/19/2026 | 4.70% |
| SNDK | Sandisk Corp/DE | 4.62% |
| MU | Micron Technology Inc | 4.44% |
| KRW | SOUTH KOREA WON | 4.00% |
| STX | Seagate Technology Holdings PLC | 4.00% |
| 285A.T | Kioxia Holdings Corp | 3.99% |
| WDC | Western Digital Corp | 3.54% |
| 2408.TW | Nanya Technology Corp | 2.37% |
| 2344.TW | Winbond Electronics Corp | 1.23% |