Advertisement

Roundhill Memory ETF DRAM

Set alert

Price alert · DRAM

All alert types
48.01 USD -3.74 -7.23%

At close · Oct 30

48.37 +0.36 +0.75%

After hours · Oct 30, 7:59 PM ET

Bid
47.96 × 6,300
Ask
48.09 × 600
46.96 Day range 49.31
26.14 52-week range 81.34
YTD
+72.95%
1 year
+72.95%
Open
48.45
Prev close
51.75
Mkt cap
1.92B
Vol
45.87M
Avg vol
35.20M
EPS
4.93
P/E
9.73
Div yield
0.00%
More statistics
Low
46.96
High
49.31
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
60.12
200-d avg
53.42
1y target
0.00

5D chart

Chart tools
Interval

Signals (121)
NameTimeAgo
SMA: BullishOct 30, 3:20 PM2 days ago
SMA: BullishOct 30, 2:55 PM2 days ago
RSI: OversoldOct 30, 2:50 PM2 days ago
MACD: Buy SignalOct 30, 2:40 PM2 days ago
MACD: Sell SignalOct 30, 2:30 PM2 days ago
RSI: OversoldOct 30, 1:45 PM2 days ago
RSI: OversoldOct 30, 12:45 PM2 days ago
SMA: BearishOct 30, 12:40 PM2 days ago
SMA: BullishOct 30, 12:30 PM2 days ago
RSI: OversoldOct 30, 12:00 PM2 days ago
RSI: OversoldOct 30, 11:30 AM2 days ago
SMA: BearishOct 30, 11:10 AM2 days ago
SMA: BullishOct 30, 11:05 AM2 days ago
SMA: BearishOct 30, 11:00 AM2 days ago
MACD: Buy SignalOct 30, 10:40 AM2 days ago
SMA: BullishOct 30, 10:35 AM2 days ago
RSI: OversoldOct 30, 10:00 AM2 days ago
SMA: BearishOct 30, 9:30 AM2 days ago
SMA: BearishOct 30, 9:30 AM2 days ago
MACD: Sell SignalOct 30, 9:30 AM2 days ago
RSI: OversoldOct 30, 9:30 AM2 days ago
SMA: BullishOct 29, 3:30 PM3 days ago
SMA: BullishOct 29, 3:15 PM3 days ago
SMA: BearishOct 29, 3:05 PM3 days ago
SMA: BullishOct 29, 3:00 PM3 days ago
RSI: OversoldOct 29, 2:55 PM3 days ago
MACD: Buy SignalOct 29, 2:50 PM3 days ago
RSI: OversoldOct 29, 2:15 PM3 days ago
RSI: OversoldOct 29, 1:50 PM3 days ago
MACD: Sell SignalOct 29, 1:10 PM3 days ago
SMA: BearishOct 29, 1:00 PM3 days ago
SMA: BullishOct 29, 12:55 PM3 days ago
MACD: Buy SignalOct 29, 12:55 PM3 days ago
MACD: Sell SignalOct 29, 12:20 PM3 days ago
SMA: BearishOct 29, 12:05 PM3 days ago
SMA: BearishOct 29, 12:00 PM3 days ago
SMA: BullishOct 29, 11:55 AM3 days ago
SMA: BullishOct 29, 11:50 AM3 days ago
SMA: BearishOct 29, 11:35 AM3 days ago
SMA: BullishOct 29, 11:00 AM3 days ago
SMA: BearishOct 29, 10:45 AM3 days ago
MACD: Buy SignalOct 29, 10:30 AM3 days ago
SMA: BearishOct 29, 9:30 AM3 days ago
SMA: BearishOct 29, 9:30 AM3 days ago
MACD: Sell SignalOct 29, 9:30 AM3 days ago
RSI: OversoldOct 29, 9:30 AM3 days ago
MACD: Buy SignalOct 28, 3:55 PM4 days ago
SMA: BullishOct 28, 3:40 PM4 days ago
MACD: Sell SignalOct 28, 3:20 PM4 days ago
SMA: BearishOct 28, 3:10 PM4 days ago
RSI: OverboughtOct 28, 3:00 PM4 days ago
RSI: OverboughtOct 28, 2:40 PM4 days ago
MACD: Buy SignalOct 28, 2:35 PM4 days ago
SMA: BullishOct 28, 2:25 PM4 days ago
SMA: BullishOct 28, 2:25 PM4 days ago
SMA: BearishOct 28, 2:05 PM4 days ago
SMA: BearishOct 28, 2:00 PM4 days ago
SMA: BullishOct 28, 1:50 PM4 days ago
SMA: BullishOct 28, 1:50 PM4 days ago
SMA: BearishOct 28, 1:15 PM4 days ago
SMA: BearishOct 28, 1:10 PM4 days ago
SMA: BullishOct 28, 12:50 PM4 days ago
SMA: BearishOct 28, 12:40 PM4 days ago
SMA: BullishOct 28, 11:55 AM4 days ago
SMA: BearishOct 28, 11:45 AM4 days ago
RSI: OverboughtOct 28, 11:35 AM4 days ago
RSI: OverboughtOct 28, 11:20 AM4 days ago
RSI: OverboughtOct 28, 11:10 AM4 days ago
SMA: BullishOct 28, 10:55 AM4 days ago
MACD: Sell SignalOct 28, 10:35 AM4 days ago
SMA: BearishOct 28, 10:20 AM4 days ago
RSI: OverboughtOct 28, 10:15 AM4 days ago
RSI: OverboughtOct 28, 9:50 AM4 days ago
SMA: BullishOct 28, 9:30 AM4 days ago
SMA: BullishOct 28, 9:30 AM4 days ago
MACD: Buy SignalOct 28, 9:30 AM4 days ago
RSI: OverboughtOct 28, 9:30 AM4 days ago
SMA: BearishOct 27, 3:50 PM5 days ago
MACD: Sell SignalOct 27, 3:50 PM5 days ago
SMA: BearishOct 27, 3:45 PM5 days ago
MACD: Buy SignalOct 27, 3:05 PM5 days ago
SMA: BearishOct 27, 2:45 PM5 days ago
SMA: BullishOct 27, 2:40 PM5 days ago
SMA: BearishOct 27, 1:50 PM5 days ago
SMA: BullishOct 27, 12:55 PM5 days ago
SMA: BearishOct 27, 12:30 PM5 days ago
RSI: OverboughtOct 27, 12:20 PM5 days ago
MACD: Sell SignalOct 27, 12:05 PM5 days ago
MACD: Buy SignalOct 27, 11:55 AM5 days ago
RSI: OverboughtOct 27, 11:40 AM5 days ago
SMA: BullishOct 27, 11:20 AM5 days ago
SMA: BearishOct 27, 11:15 AM5 days ago
MACD: Sell SignalOct 27, 11:15 AM5 days ago
RSI: OverboughtOct 27, 11:10 AM5 days ago
RSI: OverboughtOct 27, 10:45 AM5 days ago
SMA: BullishOct 27, 10:25 AM5 days ago
RSI: OverboughtOct 27, 10:25 AM5 days ago
SMA: BearishOct 27, 10:15 AM5 days ago
RSI: OverboughtOct 27, 9:50 AM5 days ago
SMA: BullishOct 27, 9:30 AM5 days ago
SMA: BullishOct 27, 9:30 AM5 days ago
MACD: Buy SignalOct 27, 9:30 AM5 days ago
RSI: OverboughtOct 27, 9:30 AM5 days ago
RSI: OversoldOct 26, 3:55 PM6 days ago
SMA: BullishOct 26, 3:10 PM6 days ago
SMA: BearishOct 26, 2:50 PM6 days ago
SMA: BearishOct 26, 2:20 PM6 days ago
SMA: BullishOct 26, 1:50 PM6 days ago
MACD: Sell SignalOct 26, 1:40 PM6 days ago
SMA: BearishOct 26, 1:35 PM6 days ago
RSI: OverboughtOct 26, 1:15 PM6 days ago
MACD: Buy SignalOct 26, 1:10 PM6 days ago
SMA: BullishOct 26, 12:50 PM6 days ago
SMA: BearishOct 26, 12:45 PM6 days ago
SMA: BearishOct 26, 12:35 PM6 days ago
SMA: BullishOct 26, 12:30 PM6 days ago
SMA: BearishOct 26, 12:25 PM6 days ago
SMA: BullishOct 26, 12:20 PM6 days ago
SMA: BearishOct 26, 11:45 AM6 days ago
SMA: BullishOct 26, 10:35 AM6 days ago
SMA: BearishOct 26, 10:20 AM6 days ago

Roundhill Memory ETF

Issuer
Roundhill Investments
Asset class
Equity
Expense ratio
0.65%
Assets under management
$19.03B
NAV
49.23
Holdings
14
Inception
2026-04-02
Top 10 weight
120.12%

Top holdings

  1. 005930.KS Samsung Electronics Co Ltd 18.96%
  2. FGXXX First American Government Obligations Fund 12/01/2031 16.62%
  3. 000660.KS SK hynix Inc 15.92%
  4. 912797VP9 United States Treasury Bill 11/03/2026 15.76%
  5. MICRON TECHNOLOGY INC SWAP NM 13.02%
  6. MICRON TECHNOLOGY, INC.-SWAP-GOLD-L 11.22%
  7. 912797WN3 United States Treasury Bill 01/05/2027 10.44%
  8. SAMSUNG ELECTRONICS -SWAP-GOLD-L 6.99%
  9. SK HYNIX INC-SWAP-GOLD-L 5.97%
  10. 912797VA2 United States Treasury Bill 12/03/2026 5.24%
  11. CXMT CORPORATION-SWAP-GOLD-L 4.81%
  12. STX Seagate Technology Holdings PLC 4.11%
  13. SNDK Sandisk Corp 3.87%
  14. WDC Western Digital Corp 3.62%
  15. 285A.T Kioxia Holdings Corp 2.98%
  16. MU Micron Technology Inc 2.93%
  17. 2408.TW Nanya Technology Corp 2.62%
  18. 2344.TW Winbond Electronics Corp 1.27%
  19. 603986.SS GigaDevice Semiconductor Inc 0.85%
  20. SKHY SK hynix Inc 0.67%
  21. 005935.KS Samsung Electronics Co Ltd 0.12%
  22. KRW SOUTH KOREA WON 0.04%
  23. TWD NEW TAIWAN DOLLAR 0.00%
  24. CNY CHINESE YUAN -0.00%
  25. Cash & Other -48.00%

Sector weights

  • Technology 57.24%
  • Cash & Others 42.75%
  • Financial Services 0.01%

Country weights

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

Updated 2026-11-01

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

Held by funds

3 US ETFs and mutual funds hold DRAM · largest positions

Funds holding DRAM, by value held
FundValue heldWeight in fund
OCIO $888.62K0.53%
WUGI $428.97K1.51%
PSTR $144.03K0.22%
Advertisement