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Global ETF Survey 2026
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DRAM ETF · Roundhill Memory ETF
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.
Real-time data unavailable for DRAM
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.+6.39%
Last price
N/A
1M perf.
+56.37%
1M flows
+€8.81B
AuM
€14.3B
TER
0.65%
Rating
Not rated
ESG Consensus®
DRAM
N/A
Performance & flows
May 29, 2026 → June 4, 2026
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DRAM
$65.59
+4.10%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +56.37% | N/A | N/A | N/A | N/A | +4.10% | +141.05% | +141.05% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/4/2026
$65.59
1D NAV change
-4.30%
Dividend policy
No. of holdings
9
Inception date
4/2/2026
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Roundhill believes that computer memory and storage represents a secular growth story tied to the multi-decade buildout of AI infrastructure. The Roundhill Memory ETF (“DRAM”) seeks to offer exposure to a precise basket of global memory chip companies. DRAM is the first-ever memory stock ETF.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Countries
Republic of Korea
48.44%
USA
20.04%
Japan
5.80%
Ireland
4.65%
Taiwan
4.57%
Unavailable
16.50%
Sectors
Information Technology
62.25%
Unavailable
37.75%
Diversification
Total weight of top 9 holdings out of 9
Top 9 holdings
Data as of April 30, 2026
SK HYNIX
SAMSUNG ELECTR
US912797TS67
JP3236330001
US80004C2008
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SEAGATE TECHNOLOGY HOLDINGS PLC
WESTERN DIGITAL
NANYA TECH
WINBOND
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Sustainability
Integrates ESG criteria
No
SDG
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Issuer
Roundhill Investments
Roundhill Investments ID Card
Number of funds
52
Total AuM
€23.41B
Expense ratio range
0.19% - 1.28%
Average expense ratio
0.8171%
Top 5 funds by Roundhill Investments
| AuM | ||
|---|---|---|
DRAM | Roundhill Memory ETF | €14.3B |
MAGS | Roundhill Magnificent Seven ETF | €3.35B |
CHAT | Roundhill Generative AI & Technology ETF | €1.85B |
QDTE | Roundhill Innovation-100 0DTE ETF | €769M |
XBOX | Roundhill Ultra Short Duration No Dividend Target ETF | €313M |
Frequently asked questions about DRAM
What does Roundhill Memory ETF, DRAM, invest in?
DRAM is a Active ETF. This ETF provides exposure to Other Large Cap Semiconductors Equities.
What is the Total Expense ratio (TER) of DRAM?
DRAM carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.
When was DRAM launched?
DRAM was introduced to the market on April 2, 2026. It trades on United States
Who is the ETF issuer of DRAM?
Roundhill Memory ETF, DRAM, is provided by Roundhill Investments. Learn more about Roundhill Investments here.
What is the current assets under management (AUM) of DRAM?
DRAM oversees €14.3B in assets as of June 4, 2026.
How has DRAM performed lately?
Based on data from June 4, 2026, DRAM returned 56.37% over the past month.
What are the latest inflows or outflows for DRAM?
As of June 4, 2026, DRAM recorded net flows of +€8.78B over the last month.
Does DRAM distribute dividends?
DRAM follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of DRAM?
As of April 30, 2026, DRAM has significant geographic allocations in Republic of Korea, USA and Japan.
In which sector or theme does DRAM invest in?
As of April 30, 2026, DRAM focuses largely on Information Technology.
How many securities does DRAM hold and how diversified is it?
As of April 30, 2026, DRAM holds 9 positions in its portfolio, with 83.50% of assets concentrated in its top 15 holdings.
What are the main positions in DRAM?
As of April 30, 2026, DRAM top three holdings include SK HYNIX, SAMSUNG ELECTR and US912797TS67.
What is the base currency of DRAM?
The base currency of DRAM is USD.
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