DRAM Roundhill Memory ETF
CBOEETFAs of 2026-07-14 16:00
Why DRAM matters now
Roundhill Memory ETF (DRAM) is a US etf in Financial Services. The latest InvestLog snapshot shows $61.23 with +6.86% on the session and $2.28B in assets/market value.
InvestLog's latest related AI research is a US ETF Research note titled "DRAM ETF holdings change: portfolio removes TWD". The latest indexable market news headline is "The Best AI Opportunities For The Second Half Of 2026" from Seeking Alpha.
ETF Profile
Updated 2026-07-14Net Assets
$22.94B
NAV
$56.45
Expense Ratio
0.65%
Holdings
14
Issuer
Roundhill Investments
Asset Class
Equity
Avg Volume
40,452,040
Inception
2026-04-02
Sector Exposure
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| 912797UP0 | United States Treasury Bill 07/14/2026 | 27.47% | $6.30B |
| 912797VB0 | United States Treasury Bill 09/08/2026 | 26.01% | $5.97B |
| 005930.KS | Samsung Electronics Co Ltd | 15.77% | $3.62B |
| 000660.KS | SK hynix Inc | 15.51% | $3.56B |
| FGXXX | First American Government Obligations Fund 12/01/2031 | 14.78% | $3.39B |
| 595112103 TRS 050427 NM | MICRON TECHNOLOGY INC SWAP NM | 14.29% | $3.28B |
| 6771720 TRS 052427 GS | SAMSUNG ELECTRONICS -SWAP-GOLD-L | 9.45% | $2.17B |
| 595112103 TRS 052427 GS | MICRON TECHNOLOGY, INC.-SWAP-GOLD-L | 9.01% | $2.07B |
| 6450267 TRS 052427 GS | SK HYNIX INC-SWAP-GOLD-L | 6.55% | $1.50B |
| SNDK | Sandisk Corp | 4.90% | $1.12B |
Latest News
Fund Info
Asset Type
ETF
Exchange
CBOE
Currency
USD
Issuer
Roundhill Investments
Asset Class
Equity
NAV Currency
USD
The Roundhill Memory ETF (DRAM) is designed to offer investors a focused investment opportunity within the worldwide semiconductor memory industry. Its portfolio is strategically constructed to prioritize leading companies that command substantial market presence and revenue in memory products and associated technologies. This includes a broad spectrum of memory solutions such as high bandwidth memory, dynamic random-access memory (DRAM), NAND flash memory (encompassing solid-state drives built on NAND), NOR flash memory, hard disk drives, and specialized or embedded memory components. The fund's deliberate emphasis on major, large-capitalization firms is deemed essential for supporting the advancements in artificial intelligence. To execute its active investment approach, the fund has the flexibility to invest in common stocks or financial derivatives, such as swaps or forwards. The allocation of portfolio weights follows a modified market capitalization methodology, with a safeguard that no single company can constitute more than 25% of the fund. These weightings are determined by the advisor's evaluation of each company's market position and revenue generation within the memory sector. The portfolio undergoes rebalancing at a minimum of every three months.