Roundhill Memory ETF (DRAM) Price, Holdings, & News

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.

Key Stats

• Today's Range: $51.00 to $51.00
• 50-Day Range: $49.60 to $63.62
• 52-Week Range: $26.14 to $81.34
• Volume: 2.53 million shs
• Average Volume: 41.98 million shs
• Market Capitalization: N/A
• Assets Under Management: $21.31 billion
• Dividend Yield: N/A
• Net Expense Ratio: 0.65%
• Aggregate Rating: Moderate Buy

Fund Details

• Issuer: Roundhill Investments
• Fund Name: Roundhill Memory ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:DRAM
• Inception Date: 4/2/2026
• Fund Manager: Timothy Maloney, William Hershey, David Mazza, Andrew Serowik, Todd Alberico, Gabriel Tan, Brian Cooper
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Strategy
• Focus: Theme
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 26

Fund Statistics

• Assets Under Management: $21.31 billion
• Average Daily Volume: $0.00
• Discount/Premium: 0.54%

Administrator, Advisor and Custodian

• Administrator: U.S. Bancorp Fund Services, LLC
• Advisor: Roundhill Financial, Inc.
• Custodian: U.S. Bank, N.A.
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: U.S. Bancorp Fund Services, LLC
• Trustee: N/A
• Lead Market Maker: Jane Street

Miscellaneous

• Outstanding Shares: N/A
• Beta: N/A