BATS:DRAM Roundhill Memory ETF (DRAM) Price, Holdings, & News $61.78 -0.25 (-0.40%) As of 10/2/2026 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$61.11▼$62.5150-Day Range$44.85▼$63.6252-Week Range$26.14▼$81.34Volume26.76 million shsAverage Volume43.11 million shsMarket CapitalizationN/AAssets Under Management$26.59 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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DRAM ETF News HeadlinesRoundhill Memory ETF (BATS:DRAM) Sees Large Growth in Short InterestOctober 1 at 2:41 AM | americanbankingnews.comMicron earnings could be the catalyst this wildly popular ETF needsSeptember 30 at 5:04 PM | msn.comYour book attachedBill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time through a temporary download link. He plans to charge for it soon. Download your copy now and lock it in at no cost, regardless of future pricing. | Profits Run (Ad)Why Micron Earnings Hold the Key for This Wildly Popular ETFSeptember 30 at 2:18 PM | barrons.comAI Uncertainty Is Rising, But These 3 Chip ETFs Still Have Momentum (DRAM)Amid AI slowdown concerns, semiconductor ETFs like SOXX, DRAM, and SOXQ offer diversified exposure to chipmakers, each with distinct holdings, fees, and strong year-to-date returns.September 30 at 11:00 AM | marketbeat.comRoundhill CEO Dave Mazza: China won’t easily crack the memory big threeSeptember 23, 2026 | msn.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 90.5% and is now trading at $61.78. Who are Roundhill Memory ETF's major shareholders? Top institutional shareholders of Roundhill Memory ETF include Noble Wealth Management PBC. 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$26.59 billion Average Daily Volume$0.00 Discount/Premium-0.32% 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 Volume359,927 Put Options104,146 Call Options255,781 Miscellaneous Outstanding SharesN/ABetaN/A Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 DRAM HoldingsSamsung Electronics Co., Ltd.Holding Weight: 18.84%MICRON TECHNOLOGY INC SWAP NMHolding Weight: 16.54%SK hynix Inc.Holding Weight: 16.53%United States Treasury Bill 11/03/2026Holding Weight: 11.29%MICRON TECHNOLOGY, INC.-SWAP-GOLD-LHolding Weight: 9.83%SAMSUNG ELECTRONICS -SWAP-GOLD-LHolding Weight: 5.94%SK HYNIX INC-SWAP-GOLD-LHolding Weight: 5.28%CXMT CORPORATION-SWAP-GOLD-LHolding Weight: 5.18%Sandisk (NASDAQ:SNDK)Holding Weight: 4.74%Seagate Technology (NASDAQ:STX)Holding Weight: 4.66%Full Holdings DetailsDRAM Sector ExposureDRAM Industry Exposure This page (BATS:DRAM) was last updated on 10/3/2026 by MarketBeat.com Staff. From Our PartnersThe $15 Gold Fund That Pays Up to $1,152/MonthGold is hitting record highs, but most investors are leaving income on the table. 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