BATS:DRAM Roundhill Memory ETF (DRAM) Price, Holdings, & News $56.93 +2.13 (+3.89%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHeadlinesHoldingsOwnershipRatingsBuy This Stock 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$54.21▼$58.1850-Day Range$44.85▼$80.7252-Week Range$26.14▼$81.34Volume77.53 million shsAverage Volume47.45 million shsMarket CapitalizationN/AAssets Under ManagementN/ADividend 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 HeadlinesMemory Stocks Stay Strong With Sandisk, SK Hynix, and Western Digital Leading the Storage Stack4 hours ago | 247wallst.comDRAM: Eyeing A Bullish Reversal In The AI Memory/Storage Space (Rating Upgrade)August 13 at 9:48 AM | seekingalpha.comTrump's New DollarPorter 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.August 13 at 1:00 AM | Porter & Company (Ad)SK Hynix and SanDisk Climb 8%, Western Digital Gains 4% as Memory Shortage DeepensAugust 12 at 11:01 AM | 247wallst.comManager of DRAM memory chip stock trade blockbuster ETF is back with new AI thematic betAugust 5, 2026 | msn.comThematic Memory ETFs Give Investors a New Way to Play AI’s Hidden BottleneckMemory 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.July 23, 2026 | marketbeat.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 75.9% and is now trading at $57.05. Who are Roundhill Memory ETF's major shareholders? Top institutional investors of Roundhill Memory ETF include Capital Square LLC. 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$0.00 Average Daily Volume$0.00 Discount/Premium0.00% 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 Volume344,518 Put Options109,689 Call Options234,829 Miscellaneous Outstanding SharesN/ABetaN/A 7 Best Space Stocks to Own in 2026The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.Get This Free Report Top 10 DRAM HoldingsUnited States Treasury Bill 09/08/2026Holding Weight: 26.61%Samsung Electronics Co., Ltd.Holding Weight: 17.98%SK hynix Inc.Holding Weight: 15.79%MICRON TECHNOLOGY INC SWAP NMHolding Weight: 14.56%MICRON TECHNOLOGY, INC.-SWAP-GOLD-LHolding Weight: 9.62%SAMSUNG ELECTRONICS -SWAP-GOLD-LHolding Weight: 6.08%SK HYNIX INC-SWAP-GOLD-LHolding 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%Full Holdings DetailsDRAM Sector ExposureDRAM Industry Exposure This page (BATS:DRAM) was last updated on 8/13/2026 by MarketBeat.com Staff. 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