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BATS:DRAM

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

Roundhill Memory ETF logo
$56.93 +2.13 (+3.89%)
As of 04:10 PM Eastern

About Roundhill Memory ETF (BATS:DRAM)

Advanced

Key Stats

Today's Range
$54.21
$58.18
50-Day Range
$44.85
$80.72
52-Week Range
$26.14
$81.34
Volume
77.53 million shs
Average Volume
47.45 million shs
Market Capitalization
N/A
Assets Under Management
N/A
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%0.72%0.73%
Fee Waiver0.00%-0.72%-0.67%-0.54%-0.68%
Net Expense0.65%0.60%0.63%0.65%0.60%
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DRAM ETF News Headlines

Trump's New Dollar
Porter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result.tc pixel
Data center storage servers with SSD/HDD drive bays glowing, symbolizing AI-driven memory demand.
Thematic Memory ETFs Give Investors a New Way to Play AI’s Hidden Bottleneck
Memory chip stocks face volatility from stretched valuations and Chinese competition, but supply shortages persist through 2027-2028. DRAM, KMEM, and DISK ETFs offer differing exposure to HBM and NAND makers.
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 75.9% and is now trading at $57.05.

Top institutional investors of Roundhill Memory ETF include Capital Square LLC.

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
$0.00
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
344,518
Put Options
109,689
Call Options
234,829

Miscellaneous

Beta
N/A
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Top 10 DRAM Holdings

  • United States Treasury Bill 09/08/2026
    Holding Weight: 26.61%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 17.98%
  • SK hynix Inc.
    Holding Weight: 15.79%
  • MICRON TECHNOLOGY INC SWAP NM
    Holding Weight: 14.56%
  • MICRON TECHNOLOGY, INC.-SWAP-GOLD-L
    Holding Weight: 9.62%
  • SAMSUNG ELECTRONICS -SWAP-GOLD-L
    Holding Weight: 6.08%
  • SK HYNIX INC-SWAP-GOLD-L
    Holding Weight: 5.42%
  • Western Digital (NASDAQ:WDC)
    Holding Weight: 5.04%
  • Seagate Technology (NASDAQ:STX)
    Holding Weight: 5.02%
  • Sandisk (NASDAQ:SNDK)
    Holding Weight: 4.45%

DRAM Sector Exposure

DRAM Industry Exposure


This page (BATS:DRAM) was last updated on 8/13/2026 by MarketBeat.com Staff.
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