BATS:DRAM Roundhill Memory ETF (DRAM) Price, Holdings, & News $61.90 -1.72 (-2.70%) As of 09/23/2026 04:10 PM 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$61.54▼$63.4450-Day Range$44.85▼$63.6252-Week Range$26.14▼$81.34Volume24.23 million shsAverage Volume44.06 million shsMarket CapitalizationN/AAssets Under Management$27.12 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%0.60%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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Do you?Moderna's stock jumped nearly 200% in a single day after a successful Phase 3 trial for its cancer drug, and Merck added $43 billion to its market cap on the same news. Porter & Co. says AI-driven drug discovery and automated labs are cutting development timelines by up to 80% and lifting early clinical success rates to 90%, fueling what they call biotech's Ignition Point. | Porter & Company (Ad)Memory stocks awaken from summer doldrums - GoldmanSeptember 8, 2026 | msn.comDRAM ETF gained 18% last month: can it continue its outperformance?September 7, 2026 | msn.comThese 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, 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 April 10, 2026. Since then, DRAM stock has increased by 90.9% and is now trading at $61.90. Who are Roundhill Memory ETF's major shareholders? Top institutional shareholders of Roundhill Memory ETF include Bouchey Financial Group Ltd., Members Advisory Group LLC, Light Street Capital Management LLC and FirstWave Capital Management LLC. 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 Holdings26 Fund Statistics Assets Under Management$27.12 billion Average Daily Volume$0.00 Discount/Premium1.18% 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 Volume315,455 Put Options72,332 Call Options243,123 Miscellaneous Outstanding SharesN/ABetaN/A 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 DRAM HoldingsUnited States Treasury Bill 09/08/2026Holding Weight: 25.93%Samsung Electronics Co., Ltd.Holding Weight: 18.80%SK hynix Inc.Holding Weight: 16.21%MICRON TECHNOLOGY INC SWAP NMHolding Weight: 16.15%United States Treasury Bill 11/03/2026Holding Weight: 11.69%MICRON TECHNOLOGY, INC.-SWAP-GOLD-LHolding Weight: 9.59%SAMSUNG ELECTRONICS -SWAP-GOLD-LHolding Weight: 5.85%SK HYNIX INC-SWAP-GOLD-LHolding Weight: 5.11%Sandisk (NASDAQ:SNDK)Holding Weight: 4.93%Seagate Technology (NASDAQ:STX)Holding Weight: 4.58%Full Holdings DetailsDRAM Sector ExposureDRAM Industry Exposure This page (BATS:DRAM) was last updated on 9/24/2026 by MarketBeat.com Staff. 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