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BATS:DRAM

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

Roundhill Memory ETF logo
$55.41 -0.80 (-1.42%)
As of 11:08 AM Eastern

About Roundhill Memory ETF (BATS:DRAM)

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Key Stats

Today's Range
$54.29
$55.74
50-Day Range
$44.85
$76.89
52-Week Range
$26.14
$81.34
Volume
9.97 million shs
Average Volume
45.64 million shs
Market Capitalization
N/A
Assets Under Management
$25.00 billion
Dividend Yield
N/A
Net Expense Ratio
0.65%
Aggregate Rating
Moderate 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.

Roundhill Memory ETF Expenses

TypeDRAMTheme ETFsEquity ETFsBATS ETFsAll ETFs
Management 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%
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DRAM ETF News Headlines

DRAM: Final Call Before The Recovery Takes Off Without You
Louis 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.tc pixel
Conceptual illustration of an AI processor chip on a circuit board with an upward-trending stock chart overlay.
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.
See More Headlines

DRAM ETF - Frequently Asked Questions

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.

Top institutional investors of Roundhill Memory ETF include Members Advisory Group LLC, FirstWave Capital Management LLC, Capital Square LLC and Wedbush Securities Inc..

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

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
25

Fund Statistics

Assets Under Management
$25.00 billion
Average Daily Volume
$0.00
Discount/Premium
0.49%

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

Options

Optionable
Optionable
Options Volume
166,150
Put Options
63,377
Call Options
102,773

Miscellaneous

Beta
N/A
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Top 10 DRAM Holdings

  • United States Treasury Bill 09/08/2026
    Holding Weight: 25.83%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 19.48%
  • SK hynix Inc.
    Holding Weight: 16.77%
  • MICRON TECHNOLOGY INC SWAP NM
    Holding Weight: 14.77%
  • MICRON TECHNOLOGY, INC.-SWAP-GOLD-L
    Holding Weight: 8.78%
  • SAMSUNG ELECTRONICS -SWAP-GOLD-L
    Holding Weight: 5.77%
  • SK HYNIX INC-SWAP-GOLD-L
    Holding Weight: 5.03%
  • CXMT CORPORATION-SWAP-GOLD-L
    Holding Weight: 4.95%
  • Seagate Technology (NASDAQ:STX)
    Holding Weight: 4.63%
  • Sandisk (NASDAQ:SNDK)
    Holding Weight: 4.35%

DRAM Sector Exposure

DRAM Industry Exposure


This page (BATS:DRAM) was last updated on 9/3/2026 by MarketBeat.com Staff.
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