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Roundhill Memory ETF DRAM

Set alert

Price alert · DRAM

All alert types
46.32 USD -1.69 -3.52%

At close · Nov 2

46.80 +0.48 +1.04%

After hours · Nov 2, 7:59 PM ET

Bid
46.35 × 6,300
Ask
46.39 × 800
46.29 Day range 49.41
26.14 52-week range 81.34
YTD
+66.86%
1 year
+66.86%
Open
49.37
Prev close
48.01
Mkt cap
1.78B
Vol
31.32M
Avg vol
35.20M
EPS
4.93
P/E
9.39
Div yield
0.00%
More statistics
Low
46.29
High
49.41
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

5m chart

Chart tools
Interval
1m5m15m30m

Built from the cached five-day intraday bars.

Signals (115)
NameTimeAgo
MACD: Sell SignalNov 2, 3:55 PM8 hours ago
MACD: Buy SignalNov 2, 3:50 PM8 hours ago
MACD: Sell SignalNov 2, 3:35 PM9 hours ago
SMA: BearishNov 2, 3:25 PM9 hours ago
SMA: BullishNov 2, 3:15 PM9 hours ago
SMA: BearishNov 2, 3:10 PM9 hours ago
SMA: BullishNov 2, 3:05 PM9 hours ago
MACD: Buy SignalNov 2, 3:05 PM9 hours ago
RSI: OversoldNov 2, 1:55 PM10 hours ago
MACD: Sell SignalNov 2, 1:30 PM11 hours ago
SMA: BearishNov 2, 1:25 PM11 hours ago
SMA: BullishNov 2, 1:15 PM11 hours ago
MACD: Buy SignalNov 2, 1:15 PM11 hours ago
SMA: BearishNov 2, 1:10 PM11 hours ago
SMA: BullishNov 2, 1:00 PM11 hours ago
RSI: OversoldNov 2, 12:45 PM12 hours ago
SMA: BearishNov 2, 11:20 AM13 hours ago
SMA: BullishNov 2, 11:15 AM13 hours ago
SMA: BearishNov 2, 11:10 AM13 hours ago
SMA: BearishNov 2, 10:45 AM14 hours ago

Newest 20 of 115.

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
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 2026-11-03

Insiders

Recent Form 4 trades →
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%