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Roundhill Memory ETF DRAM

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Price alert · DRAM

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46.32 USD -1.69 -3.52%

At close · Nov 2

46.80 +0.48 +1.04%

After hours · Nov 2, 7:40 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
31.29M
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

6M chart

Chart tools
Interval

Signals (26)
NameDateAgo
MACD: Buy SignalOct 28, 20265 days ago
RSI: OversoldOct 16, 20262 weeks ago
SMA: BearishOct 8, 20263 weeks ago
SMA: BearishOct 8, 20263 weeks ago
MACD: Sell SignalOct 6, 20263 weeks ago
MACD: Buy SignalSep 18, 20261 month ago
SMA: BullishSep 17, 20261 month ago
SMA: BullishSep 17, 20261 month ago
MACD: Sell SignalSep 15, 20261 month ago
SMA: BearishSep 14, 20261 month ago
SMA: BearishSep 14, 20261 month ago
SMA: BullishSep 4, 20261 month ago
SMA: BearishAug 18, 20262 months ago
SMA: BullishAug 17, 20262 months ago
MACD: Buy SignalAug 5, 20262 months ago
SMA: BearishJul 15, 20263 months ago
SMA: BullishJul 14, 20263 months ago
SMA: BearishJul 13, 20263 months ago
MACD: Sell SignalJun 26, 20264 months ago
MACD: Buy SignalJun 25, 20264 months ago
MACD: Sell SignalJun 24, 20264 months ago
RSI: OverboughtJun 22, 20264 months ago
MACD: Buy SignalJun 18, 20264 months ago
MACD: Sell SignalJun 5, 20265 months ago
MACD: Buy SignalMay 26, 20265 months ago
RSI: OverboughtMay 26, 20265 months 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%
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