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Roundhill Memory ETF (DRAM)

BATS: DRAMRoundhill InvestmentsTechnologyETFUSD

60.01+0.49 (+0.82%)

At close: Oct 7, 4:00 PM ET · Delayed 15 min

DRAM chart

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Key facts

Holdings
4
Inception
Apr 1, 2026
Issuer
Roundhill Investments
Index tracked
—
Category
Technology
52-week range
26.14 – 81.34
Volume / Avg
21.45M / 48.69M
Beta
—
Previous close
59.52

DRAM ETF today

The Roundhill Memory ETF (DRAM) is an exchange-traded fund from Roundhill Investments in the Technology category. It charges an expense ratio of 0.65%, or $65.00 per year on a $10,000 investment, and manages $26.02 billion in assets. Its largest holding is Samsung Electronics Co Ltd (005930.KQ) at 18.68% of assets, and the top 4 positions make up 55.4% of the portfolio out of 4 holdings.

DRAM launched on Apr 1, 2026.

Summary generated from market data by MetaCap's automated system. Methodology

DRAM top 10 holdings

DRAM holdings by weight
#HoldingWeight
1005930.KQSamsung Electronics Co Ltd18.68%
2000660.KQSK hynix Inc16.52%
3FGXXXFirst American Government Obligs X15.48%
4STXSeagate Technology Holdings PLC4.76%

Top 10 holdings: 55.4% of assets.

DRAM performance

1 week

-0.58%

1 month

-1.78%

3 months

-3.27%

6 months

+84.82%

DRAM price return, excluding dividends.

ETFs similar to DRAM

DRAM ETF FAQ

What is the DRAM price today?

DRAM last traded at $60.01 as of Oct 7, 4:00 PM EDT, up 0.82% on the day.

What is DRAM's expense ratio?

DRAM has an expense ratio of 0.65%, which works out to about $65.00 per year for every $10,000 invested.

What are DRAM's top holdings?

DRAM's largest holdings are Samsung Electronics Co Ltd (18.68%), SK hynix Inc (16.52%), First American Government Obligs X (15.48%), Seagate Technology Holdings PLC (4.76%). The top 10 make up 55.4% of the fund.

How big is DRAM?

DRAM has about $26.02 billion in assets under management spread across 4 holdings.

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