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BATS:DRAM

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

Roundhill Memory ETF logo
$60.63 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern

About Roundhill Memory ETF (BATS:DRAM)

Advanced

Key Stats

Today's Range
$58.90
$65.75
50-Day Range
$36.36
$80.72
52-Week Range
$26.14
$81.34
Volume
97.19 million shs
Average Volume
35.71 million shs
Market Capitalization
N/A
Assets Under Management
$22.16 billion
Dividend Yield
N/A
Net Expense Ratio
0.65%
Aggregate Rating
Moderate Buy

ETF Overview

Roundhill Memory ETF Expenses

TypeDRAMTheme ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.65%0.57%0.57%0.59%0.53%
Other Expenses0.00%0.58%0.55%0.46%0.55%
Total Expense0.65%0.74%0.76%0.72%0.73%
Fee Waiver0.00%-0.75%-0.64%-0.41%-0.62%
Net Expense0.65%0.60%0.63%0.65%0.60%
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DRAM ETF News Headlines

PH: Do THESE 4 things to your bank account now …
In a few short months, the US government could gain unprecedented powers over personal bank accounts - including the ability to track every transaction or freeze funds. Martin D. Weiss, PhD, founder of Weiss Ratings, has identified 4 simple steps Americans can take today to help safeguard their savings before any changes take effect.tc pixel
DRAM: Hitting The Bargain Bin
A cracked semiconductor wafer shatters over a circuit board with glowing red fractures and scattered chips.
Is the Memory Rally Still Alive After the Semiconductor Sell-Off?
Despite a $2.7 trillion semiconductor selloff, the memory chip rally remains intact, with Micron up over 200% YTD and the Roundhill Memory ETF gaining 130% since its April launch.
Silicon wafers, Micron and NVIDIA memory modules, and an AI hardware performance data chart sit on a lab workbench with server racks in the background.
The AI Trade Is Getting Harder to Pick, But These 3 ETFs Take a Different Route
To ride the ongoing AI rally amid stock volatility, investors can pivot to a pick-and-shovel ETF strategy focusing on memory chips, power infrastructure, and copper.
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 87.0% and is now trading at $60.63.

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
23

Fund Statistics

Assets Under Management
$22.16 billion
Average Daily Volume
$0.00
Discount/Premium
-0.20%

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
493,796
Put Options
203,427
Call Options
290,369

Miscellaneous

Beta
N/A
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Top 10 DRAM Holdings

  • United States Treasury Bill 07/14/2026
    Holding Weight: 24.27%
  • SK hynix Inc.
    Holding Weight: 15.91%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 15.09%
  • MICRON TECHNOLOGY INC SWAP NM
    Holding Weight: 13.96%
  • SAMSUNG ELECTRONICS -SWAP-GOLD-L
    Holding Weight: 10.31%
  • MICRON TECHNOLOGY, INC.-SWAP-GOLD-L
    Holding Weight: 9.04%
  • SK HYNIX INC-SWAP-GOLD-L
    Holding Weight: 7.55%
  • Sandisk (NASDAQ:SNDK)
    Holding Weight: 4.75%
  • Kioxia Holdings Corp
    Holding Weight: 4.45%
  • Western Digital (NASDAQ:WDC)
    Holding Weight: 4.31%

DRAM Sector Exposure

DRAM Industry Exposure


This page (BATS:DRAM) was last updated on 7/5/2026 by MarketBeat.com Staff.
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