BATS:DRAM Roundhill Memory ETF (DRAM) Price, Holdings, & News $52.82 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHeadlinesHoldingsRatingsShort InterestBuy This Stock 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$52.72▼$54.2950-Day Range N/A52-Week Range$26.14▼$56.38Volume20.97 million shsAverage Volume21.78 million shsMarket CapitalizationN/AAssets Under Management$10.34 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%0.55%0.45%0.55%Total Expense0.65%0.74%0.76%0.72%0.73%Fee Waiver0.00%-0.74%-0.64%-0.40%-0.62%Net Expense0.65%0.60%0.63%0.65%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 HeadlinesThe Fastest-Growing ETF in History Is Riding the Supercharged AI Memory Boom1 hour ago | 247wallst.comDRAM Has Nearly Doubled Since Its April Launch and After Following the AI Memory Shortage Daily These 3 Semiconductor ETFs Keep Rising in My ResearchMay 20, 2026 | finance.yahoo.comYour $29.97 book is free todayWhy Some Traders Skip Stocks Entirely You don't need a big account to trade options. In fact, options can give you up to 12 times the leverage of stocks — with a fraction of the capital tied up. This free guide lays it all out in plain English — from A to Z, with step-by-step examples you can follow in your own account.May 25 at 1:00 AM | Profits Run (Ad)DRAM Has Nearly Doubled Since Its April Launch and After Following the AI Memory Shortage Daily These 3 Semiconductor ETFs Keep Rising in My ResearchMay 20, 2026 | 247wallst.comThe Memory Pricing Cycle That Could Crush This AI ETF Before Year-EndMay 20, 2026 | 247wallst.comSamsung Joins the $1 Trillion Club as AI Memory Demand Explodes (DRAM)Samsung hit a $1 trillion market cap this month, driven by an AI-fueled memory chip shortage expected to continue amid until at least 2027.May 17, 2026 | marketbeat.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 January 1st, 2026. Since then, DRAM shares have increased by 62.9% and is now trading at $52.82. 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 Holdings45 Fund Statistics Assets Under Management$10.34 billion Average Daily Volume$0.00 Discount/Premium0.72% 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 Volume104,294 Put Options41,015 Call Options63,279 Miscellaneous Outstanding SharesN/ABetaN/A Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Click the link to learn more about using beta to protect your portfolio.Get This Free Report Top 10 DRAM HoldingsSK hynix Inc.Holding Weight: 27.73%Samsung Electronics Co., Ltd.Holding Weight: 20.05%MICRON TECHNOLOGY INC SWAP NMHolding Weight: 12.23%MICRON TECHNOLOGY, INC.-SWAP-GOLD-LHolding Weight: 9.03%Kioxia Holdings CorpHolding Weight: 5.58%Sandisk (NASDAQ:SNDK)Holding Weight: 5.32%Micron Technology (NASDAQ:MU)Holding Weight: 5.14%United States Treasury Bill 05/19/2026Holding Weight: 4.91%Seagate Technology (NASDAQ:STX)Holding Weight: 4.75%Western Digital (NASDAQ:WDC)Holding Weight: 4.22%Full Holdings DetailsDRAM Sector ExposureDRAM Industry Exposure This page (BATS:DRAM) was last updated on 5/25/2026 by MarketBeat.com Staff. 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