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DRAM Roundhill Memory ETF

CBOEETF
$61.23+6.86%ClosedAssets: $2.28B

As 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 2026-07-14

Net 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

Cash & Others44.00%
Financial Services-2.32%
Technology58.32%

Top Holdings

SymbolNameWeightMarket Value
912797UP0United States Treasury Bill 07/14/202627.47%$6.30B
912797VB0United States Treasury Bill 09/08/202626.01%$5.97B
005930.KSSamsung Electronics Co Ltd15.77%$3.62B
000660.KSSK hynix Inc15.51%$3.56B
FGXXXFirst American Government Obligations Fund 12/01/203114.78%$3.39B
595112103 TRS 050427 NMMICRON TECHNOLOGY INC SWAP NM14.29%$3.28B
6771720 TRS 052427 GSSAMSUNG ELECTRONICS -SWAP-GOLD-L9.45%$2.17B
595112103 TRS 052427 GSMICRON TECHNOLOGY, INC.-SWAP-GOLD-L9.01%$2.07B
6450267 TRS 052427 GSSK HYNIX INC-SWAP-GOLD-L6.55%$1.50B
SNDKSandisk Corp4.90%$1.12B

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.