BATS:DRAM Roundhill Memory ETF (DRAM) Price, Holdings, & News $55.41 -0.80 (-1.42%) As of 11:08 AM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsNews and TrendsOwnershipRatings About Roundhill Memory ETF (BATS:DRAM) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get Roundhill Memory ETF alerts:Sign Up Key Stats Today's Range$54.29▼$55.7450-Day Range$44.85▼$76.8952-Week Range$26.14▼$81.34Volume9.97 million shsAverage Volume45.64 million shsMarket CapitalizationN/AAssets Under Management$25.00 billionDividend YieldN/ANet Expense Ratio0.65%Aggregate RatingModerate Buy ETF Overview Roundhill Memory ETF (BATS: DRAM) is an exchange-traded fund offered by Roundhill Investments that provides targeted exposure to the memory semiconductor industry. Listed on the Cboe BZX Exchange under the ticker DRAM, the fund is intended to give investors access to companies whose primary business activities are connected to memory chips and related technologies. The fund focuses on firms operating across the memory semiconductor supply chain, including companies involved in design and development of DRAM and NAND memory, wafer fabrication, packaging and testing, and the manufacture of semiconductor capital equipment and materials. Holdings typically include public companies whose revenue streams are significantly tied to memory products or services, and the portfolio composition reflects the performance drivers specific to the memory market segment rather than the broader semiconductor sector. DRAM is positioned as a thematic, sector-specific investment vehicle for investors seeking concentrated exposure to memory technology trends, cyclicality, and innovation. The ETF is managed by Roundhill Investments; specific fund manager and launch-date details are not provided here. Prospective investors should review the fund’s prospectus and holdings for up-to-date information on strategy, risks, and geographic exposure before investing.AI Generated. May Contain Errors. Read More Roundhill Memory ETF ExpensesTypeDRAMTheme ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.65%0.57%0.57%0.59%0.53%Other Expenses0.00%0.57%0.53%0.49%0.54%Total Expense0.65%0.72%0.75%0.73%0.73%Fee Waiver0.00%-0.72%-0.67%-0.54%-0.68%Net Expense0.65%0.60%0.63%0.66%0.60% Receive DRAM Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Roundhill Memory ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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DRAM ETF News HeadlinesDRAM: Final Call Before The Recovery Takes Off Without YouSeptember 1 at 6:00 AM | seekingalpha.comCXMT's HBM3E Push Challenges Micron: These ETFs Play the AI Memory BoomAugust 31 at 3:44 PM | benzinga.comLouis Navellier: My #1 AI stock for 2026 (name & ticker inside)Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top S&P 500 stock for 12 years running—and today, he's giving away his #1 AI stock pick for 2026, free. This company's sales are up 28% year over year, it holds over 30,000 patents in wireless and video technology, and it just earned an A-rating in his proprietary Stock Grader system that has cost him $9 million to build and maintain.September 3 at 1:00 AM | InvestorPlace (Ad)These 5 ETFs Have Raked in Cash This Year—What Do They All Have in Common?AI-linked ETFs like DRAM, QQQ, QQQM, SOXX, and EWY drew massive 2026 inflows and gains tied to semiconductors and memory chips, but recent sell-offs highlight concentration risk.August 31 at 8:35 AM | marketbeat.comMemory stocks are the new stars of FOMO investing. Why I’m waving a yellow flag here.August 26, 2026 | msn.comA Bounce From Weakness: Selling Into Strength For DRAM ETF Beat A Round TripAugust 21, 2026 | msn.comSee More Headlines DRAM ETF - Frequently Asked Questions How have DRAM shares performed this year? Roundhill Memory ETF's stock was trading at $32.43 on April 10, 2026. Since then, DRAM stock has increased by 68.3% and is now trading at $54.58. Who are Roundhill Memory ETF's major shareholders? Top institutional investors of Roundhill Memory ETF include Members Advisory Group LLC, FirstWave Capital Management LLC, Capital Square LLC and Wedbush Securities Inc.. How do I buy shares of Roundhill Memory ETF? Shares of DRAM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerRoundhill Investments Fund NameRoundhill Memory ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:DRAM Inception Date4/2/2026 Fund ManagerTimothy Maloney, William Hershey, David Mazza, Andrew Serowik, Todd Alberico, Gabriel Tan, Brian Cooper WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings25 Fund Statistics Assets Under Management$25.00 billion Average Daily Volume$0.00 Discount/Premium0.49% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorRoundhill Financial, Inc. CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerJane Street Options OptionableOptionable Options Volume166,150 Put Options63,377 Call Options102,773 Miscellaneous Outstanding SharesN/ABetaN/A 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 10 DRAM HoldingsUnited States Treasury Bill 09/08/2026Holding Weight: 25.83%Samsung Electronics Co., Ltd.Holding Weight: 19.48%SK hynix Inc.Holding Weight: 16.77%MICRON TECHNOLOGY INC SWAP NMHolding Weight: 14.77%MICRON TECHNOLOGY, INC.-SWAP-GOLD-LHolding Weight: 8.78%SAMSUNG ELECTRONICS -SWAP-GOLD-LHolding Weight: 5.77%SK HYNIX INC-SWAP-GOLD-LHolding Weight: 5.03%CXMT CORPORATION-SWAP-GOLD-LHolding Weight: 4.95%Seagate Technology (NASDAQ:STX)Holding Weight: 4.63%Sandisk (NASDAQ:SNDK)Holding Weight: 4.35%Full Holdings DetailsDRAM Sector ExposureDRAM Industry Exposure This page (BATS:DRAM) was last updated on 9/3/2026 by MarketBeat.com Staff. 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