Roundhill Memory ETF DRAM

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Price alert · DRAM

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47.64 USD +1.32 (+2.85%)

At closeNov 4, 2026, 8:49 AM EST

46.52 -1.12 -2.36%

Pre-market · Nov 4, 8:49 AM ET

47.18 Day range 48.37
26.14 52-week range 81.34
YTD
+71.61%
1 year
+71.61%

Roundhill Memory ETF

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%

Top holdings

  1. FGXXX First American Government Obligations Fund 12/01/2031 19.23%
  2. 005930.KS Samsung Electronics Co Ltd 19.12%
  3. 000660.KS SK hynix Inc 16.37%
  4. MICRON TECHNOLOGY INC SWAP NM 13.14%
  5. 912797WN3 United States Treasury Bill 01/05/2027 12.54%
  6. MICRON TECHNOLOGY, INC.-SWAP-GOLD-L 11.32%
  7. SAMSUNG ELECTRONICS -SWAP-GOLD-L 7.17%
  8. SK HYNIX INC-SWAP-GOLD-L 6.24%
  9. 912797VA2 United States Treasury Bill 12/03/2026 5.47%
  10. 912797VV6 United States Treasury Bill 02/04/2027 5.43%
  11. CXMT CORPORATION-SWAP-GOLD-L 4.64%
  12. 912797VU8 United States Treasury Bill 01/28/2027 4.35%
  13. 912797XA0 United States Treasury Bill 02/23/2027 4.07%
  14. STX Seagate Technology Holdings PLC 3.99%
  15. SNDK Sandisk Corp 3.91%
  16. WDC Western Digital Corp 3.54%
  17. MU Micron Technology Inc 2.62%
  18. 285A.T Kioxia Holdings Corp 2.53%
  19. 2408.TW Nanya Technology Corp 2.48%
  20. 912797WZ6 United States Treasury Bill 02/16/2027 1.36%
  21. 2344.TW Winbond Electronics Corp 1.18%
  22. 603986.SS GigaDevice Semiconductor Inc 0.85%
  23. SKHY SK hynix Inc 0.70%
  24. 005935.KS Samsung Electronics Co Ltd 0.12%
  25. KRW SOUTH KOREA WON 0.04%

Sector weights

  • Technology 100.00%

Country weights

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

Updated 2026-11-03

Held by funds

3 US ETFs and mutual funds hold DRAM · largest positions

Funds holding DRAM, by value held
FundValue heldWeight in fund
OCIO $857.34K0.51%
WUGI $428.97K1.51%
PSTR $144.03K0.22%
DRAM insiders
InsiderRelationLatest transactionDateShares held
JANKE TIMOTHY MARKDirectorOwnership StatementMay 22, 201720,833
KARR EDWARD MOfficerPurchaseJun 7, 2017290,244
MATHEWSON DAVID C.OfficerPurchaseJun 7, 2017346,212
RECTOR DAVIDOfficerOwnership StatementMay 22, 201741,667