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›ETF Issuers›Roundhill Investments›DRAM

DRAM

Roundhill Memory ETF

Active ETF Equity

Not rated

The DRAM Exchange Traded Fund (ETF) is provided by Roundhill Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$62.17

N/A

Data as of 07/09/26

1D price range

N/A

52W price range

$28.65$79.03

YTD Perf.

+128.50%

YTD Flows

Annualized volatility

Fund AuM

€21.29B

Share class AuM

€21.29B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US77926X3200

TER

0.65%

Inception date

4/2/2026

Issuer

Roundhill Investments

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceJun 30, 2026 - Jul 9, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

74.54%

Unavailable

25.46%

Latest DRAM news

Korean Chip ETFs Rip Higher as SK Hynix Dethrones Samsung

Moving Markets · June 22, 2026

FAQ about DRAM

DRAM is a Active ETF. This ETF provides exposure to Other Large Cap Semiconductors Equities.

DRAM carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.

DRAM was introduced to the market on April 2, 2026. It trades on United States

Roundhill Memory ETF, DRAM, is provided by Roundhill Investments. Learn more about Roundhill Investments here.

DRAM oversees €21.29B in assets as of July 9, 2026.

DRAM follows a distributing dividend policy, meaning it pays out income to investors.

As of May 31, 2026, DRAM has significant geographic allocations in Republic of Korea, USA and Japan.

As of May 31, 2026, DRAM focuses largely on Technology.

As of May 31, 2026, DRAM holds 10 positions in its portfolio, with 80.94% of assets concentrated in its top 15 holdings.

As of May 31, 2026, DRAM top three holdings include SK hynix, Inc., Samsung Electronics Co., Ltd. and Kioxia Holdings Corp..

The base currency of DRAM is USD.

Top 10 holdings

Data as of 05/31/26

SK hynix, Inc.

25.94%

Samsung Electronics Co., Ltd.

18.38%

Kioxia Holdings Corp.

6.76%

US912797UP00

6.40%

Micron Technology, Inc.

5.31%

Sandisk Corp.

5.21%

Seagate Technology Holdings Plc

4.38%

Western Digital Corp.

3.98%

Nanya Technology Corp.

2.82%

Winbond Electronics Corp.

1.76%

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