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DRAM Roundhill Memory ETF

CBOEETF
$55.83-1.76%ClosedAssets: $2.07B

As of 2026-08-28 16:00

Why DRAM matters now

Roundhill Memory ETF (DRAM) is a US etf in Financial Services. The latest InvestLog snapshot shows $55.83 with -1.76% on the session and $2.07B in assets/market value.

The latest indexable market news headline is "SK Hynix's $720B AI Memory Expansion: Bet on These ETFs to Capture the Boom" from Zacks Investment Research.

ETF Profile

Updated 2026-08-28

Net Assets

$26.42B

NAV

$57.40

Expense Ratio

0.65%

Holdings

14

Issuer

Roundhill Investments

Asset Class

Equity

Avg Volume

51,815,040

Inception

2026-04-02

Sector Exposure

Technology100.00%

Top Holdings

SymbolNameWeightMarket Value
912797VB0United States Treasury Bill 09/08/202625.11%$6.61B
005930.KSSamsung Electronics Co Ltd19.65%$5.17B
000660.KSSK hynix Inc17.10%$4.50B
595112103 TRS 050427 NMMICRON TECHNOLOGY INC SWAP NM14.41%$3.79B
FGXXXFirst American Government Obligations Fund 12/01/203112.16%$3.20B
595112103 TRS 052427 GSMICRON TECHNOLOGY, INC.-SWAP-GOLD-L8.56%$2.25B
6771720 TRS 052427 GSSAMSUNG ELECTRONICS -SWAP-GOLD-L5.77%$1.52B
6450267 TRS 052427 GSSK HYNIX INC-SWAP-GOLD-L5.09%$1.34B
BTMTQT8 TRS 052427 GSCXMT CORPORATION-SWAP-GOLD-L4.88%$1.29B
STXSeagate Technology Holdings PLC4.63%$1.22B

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.