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Roundhill Memory ETF DRAM

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47.46 USD +1.14 (+2.47%)

Nov 3, 2026, 3:31 PM EST

47.18 Day range 48.37

26.14 52-week range 81.34

YTD: +70.98%
1 year: +70.98%

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: 120.12%

005930.KS Samsung Electronics Co Ltd 18.96%
FGXXX First American Government Obligations Fund 12/01/2031 16.62%
000660.KS SK hynix Inc 15.92%
912797VP9 United States Treasury Bill 11/03/2026 15.76%
MICRON TECHNOLOGY INC SWAP NM 13.02%
MICRON TECHNOLOGY, INC.-SWAP-GOLD-L 11.22%
912797WN3 United States Treasury Bill 01/05/2027 10.44%
SAMSUNG ELECTRONICS -SWAP-GOLD-L 6.99%
SK HYNIX INC-SWAP-GOLD-L 5.97%
912797VA2 United States Treasury Bill 12/03/2026 5.24%
CXMT CORPORATION-SWAP-GOLD-L 4.81%
STX Seagate Technology Holdings PLC 4.11%
SNDK Sandisk Corp 3.87%
WDC Western Digital Corp 3.62%
285A.T Kioxia Holdings Corp 2.98%
MU Micron Technology Inc 2.93%
2408.TW Nanya Technology Corp 2.62%
2344.TW Winbond Electronics Corp 1.27%
603986.SS GigaDevice Semiconductor Inc 0.85%
SKHY SK hynix Inc 0.67%
005935.KS Samsung Electronics Co Ltd 0.12%
KRW SOUTH KOREA WON 0.04%
TWD NEW TAIWAN DOLLAR 0.00%
CNY CHINESE YUAN -0.00%
Cash & Other -48.00%

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