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Roundhill Memory ETF
DRAM performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +8.63% | |||||
| Flows | +$8.49B | - | - | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Roundhill Investments |
| N° of holdings | 9 |
| Dividend policy | Distributing |
| Inception date | April 2, 2026 |
| ESG | No |
More data and info about DRAM on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 9 holdings out of 9
Top 9 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | ||||
Max drawdown | ||||
Max drawdown duration | N/A | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is DRAM?
DRAM is a Active ETF that provides exposure to Equity assets. It is managed by Roundhill Investments.
What does DRAM invest in?
This ETF provides exposure to Other Large Cap Semiconductors Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of DRAM?
The total expense ratio (TER) of DRAM is 0.65%, representing the annual fee charged by the fund manager.
When was DRAM launched?
DRAM was launched on April 2, 2026, marking its entry into the ETF market.
Who is the issuer of DRAM?
DRAM is issued by Roundhill Investments.
What is the AUM of DRAM?
As of June 10, 2026, DRAM manages $15.73 B, reflecting the total assets held in the fund.
How many holdings are in DRAM
As of April 30, 2026, DRAM holds 9 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is DRAM?
As of April 30, 2026, DRAM holds 9 securities.
What are the top holdings of DRAM?
As of April 30, 2026, DRAM holds a portfolio of 9 underlyings, with its largest positions including SK HYNIX, SAMSUNG ELECTR and US912797TS67. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does DRAM invest in?
As of April 30, 2026, DRAM has its largest geographic exposures in Republic of Korea and USA.
What sectors or themes does DRAM focus on?
As of April 30, 2026, DRAM is primarily exposed to Information Technology.
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