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Roundhill Memory ETF DRAM

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45.37 USD -2.27 (-4.76%)

Nov 4, 2026, 11:25 AM EST

44.82 Day range 47.80

26.14 52-week range 81.34

YTD: +63.44%
1 year: +63.44%

Issuer: Roundhill Investments
Asset class: Equity
Expense ratio: 0.65%
Assets under management: $18.66B
NAV: 48.27
Holdings: 14
Inception: 2026-04-02
Top 10 weight: 116.05%

FGXXX First American Government Obligations Fund 12/01/2031 19.23%
005930.KS Samsung Electronics Co Ltd 19.12%
000660.KS SK hynix Inc 16.37%
MICRON TECHNOLOGY INC SWAP NM 13.14%
912797WN3 United States Treasury Bill 01/05/2027 12.54%
MICRON TECHNOLOGY, INC.-SWAP-GOLD-L 11.32%
SAMSUNG ELECTRONICS -SWAP-GOLD-L 7.17%
SK HYNIX INC-SWAP-GOLD-L 6.24%
912797VA2 United States Treasury Bill 12/03/2026 5.47%
912797VV6 United States Treasury Bill 02/04/2027 5.43%
CXMT CORPORATION-SWAP-GOLD-L 4.64%
912797VU8 United States Treasury Bill 01/28/2027 4.35%
912797XA0 United States Treasury Bill 02/23/2027 4.07%
STX Seagate Technology Holdings PLC 3.99%
SNDK Sandisk Corp 3.91%
WDC Western Digital Corp 3.54%
MU Micron Technology Inc 2.62%
285A.T Kioxia Holdings Corp 2.53%
2408.TW Nanya Technology Corp 2.48%
912797WZ6 United States Treasury Bill 02/16/2027 1.36%
2344.TW Winbond Electronics Corp 1.18%
603986.SS GigaDevice Semiconductor Inc 0.85%
SKHY SK hynix Inc 0.70%
005935.KS Samsung Electronics Co Ltd 0.12%
KRW SOUTH KOREA WON 0.04%

Technology 100.00%

South Korea 60.57%
United States 26.22%
Taiwan 6.57%
Japan 5.17%
China 1.47%

Updated 2026-11-03

Funds holding DRAM, by value held
Fund	Value held	Weight in fund
OCIO	$857.34K	0.51%
WUGI	$428.97K	1.51%
PSTR	$144.03K	0.22%

DRAM insiders
Insider	Relation	Latest transaction	Date	Shares held
JANKE TIMOTHY MARK	Director	Ownership Statement	May 22, 2017	20,833
KARR EDWARD M	Officer	Purchase	Jun 7, 2017	290,244
MATHEWSON DAVID C.	Officer	Purchase	Jun 7, 2017	346,212
RECTOR DAVID	Officer	Ownership Statement	May 22, 2017	41,667