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›ETF Providers›Roundhill Investments›DRAM

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DRAM

US77926X3200

Active ETF Equity

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.+9.96%

Last price

N/A

1M perf.

N/A

1M flows

N/A

AuM

€1.04B

E/R

0.65%

Rating

Not rated

ESG Consensus®

DRAM

N/A

Performance & flows

April 6, 2026 → April 21, 2026

Create a free account to view the flows graph

DRAM

$35.62

+24.32%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	+30.89%	+30.89%	+30.89%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Roundhill Investments

CUSIP

77926X320

ISIN

US77926X3200

AuM

€1.04B

E/R

0.65%

ESG Consensus®

More details

NAV

4/21/2026

$35.62

1D NAV change

+3.07%

Dividend policy

Distributing

No. of holdings

N/A

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

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

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

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Unavailable

100.00%

Sectors

Unavailable

100.00%

Diversification

This fund does not provide direct exposure to underlying securities.

Top 15 holdings

This fund does not provide direct exposure to underlying securities

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Roundhill Investments

Roundhill Investments ID Card

Number of funds

Total AuM

€9.52B

Expense ratio range

0.19% - 1.28%

Average expense ratio

0.8263%

View all Roundhill Investments funds

Top 5 funds by Roundhill Investments

		AuM
MAGS	Roundhill Magnificent Seven ETF	€3.81B
CHAT	Roundhill Generative AI & Technology ETF	€1.14B
DRAM	Roundhill Memory ETF	€1.04B
QDTE	Roundhill Innovation-100 0DTE ETF	€717M
XBOX	Roundhill Ultra Short Duration No Dividend Target ETF	€271M

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 €1.04B in assets as of April 21, 2026.

Does DRAM distribute dividends?

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

What is the base currency of DRAM?

The base currency of DRAM is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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Don’t Miss a Move in the ETF Market

DRAM ETF · Roundhill Memory ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

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 €1.04B in assets as of April 21, 2026.

Does DRAM distribute dividends?

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

What is the base currency of DRAM?

The base currency of DRAM is USD.

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