BATS:DRAM Roundhill Memory ETF (DRAM) Price, Holdings, & News $56.24 +1.96 (+3.61%) As of 08/25/2026 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$55.21▼$56.7050-Day Range$44.85▼$80.7252-Week Range$26.14▼$81.34Volume22.88 million shsAverage Volume47.32 million shsMarket CapitalizationN/AAssets Under Management$26.06 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%0.72%0.73%Fee Waiver0.00%-0.72%-0.67%-0.54%-0.68%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 HeadlinesA Bounce From Weakness: Selling Into Strength For DRAM ETF Beat A Round TripAugust 21, 2026 | msn.comDan Ives is Bullish on Memory Stocks: ‘It's Their World and Everyone Else is Paying Rent'August 21, 2026 | benzinga.comWhy major institutions are piling into this digital asset nowBlackRock, JPMorgan, Goldman Sachs, and Fidelity are reportedly accumulating a scarce blockchain asset - one that gets burned with every transaction on what analysts are calling America's new financial grid. The Nasdaq has received SEC approval to move stocks onto blockchain rails, and BlackRock CEO Larry Fink dedicated his entire 2026 annual letter to this infrastructure shift. Blockchain analyst Andy Howard is calling this asset 'Digital Oil' - and says institutional buyers are already positioned.August 26 at 1:00 AM | Awesomely (Ad)How much of your portfolio should actually be in DRAMAugust 20, 2026 | msn.comThe Biggest Risk Facing the Roundhill Memory ETF (DRAM) Right NowAugust 20, 2026 | 247wallst.comDRAM: The $29 Billion Buyback Just Changed The Memory TradeAugust 20, 2026 | seekingalpha.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 shares have increased by 73.4% and is now trading at $56.24. Who are Roundhill Memory ETF's major shareholders? Roundhill Memory ETF's top institutional investors 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$26.06 billion Average Daily Volume$0.00 Discount/Premium-1.11% 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 Volume281,044 Put Options86,710 Call Options194,334 Miscellaneous Outstanding SharesN/ABetaN/A 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 DRAM HoldingsUnited States Treasury Bill 09/08/2026Holding Weight: 24.06%Samsung Electronics Co., Ltd.Holding Weight: 19.06%SK hynix Inc.Holding Weight: 15.29%MICRON TECHNOLOGY INC SWAP NMHolding Weight: 14.35%MICRON TECHNOLOGY, INC.-SWAP-GOLD-LHolding Weight: 8.51%SAMSUNG ELECTRONICS -SWAP-GOLD-LHolding Weight: 6.34%Seagate Technology (NASDAQ:STX)Holding Weight: 5.28%SK HYNIX INC-SWAP-GOLD-LHolding Weight: 5.15%Sandisk (NASDAQ:SNDK)Holding Weight: 4.67%CXMT CORPORATION-SWAP-GOLD-LHolding Weight: 4.52%Full Holdings DetailsDRAM Sector ExposureDRAM Industry Exposure This page (BATS:DRAM) was last updated on 8/26/2026 by MarketBeat.com Staff. From Our PartnersA Simple Guide to Options Trading While It's Still FreeA free copy of Options Trading Made Simple is available now but wont stay that way for long. 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