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BATS:DRAM

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

Roundhill Memory ETF logo
$58.85 +5.79 (+10.91%)
As of 04:10 PM Eastern

About Roundhill Memory ETF (BATS:DRAM)

Advanced

Key Stats

Today's Range
$56.45
$59.35
50-Day Range
$49.32
$80.72
52-Week Range
$26.14
$81.34
Volume
70.19 million shs
Average Volume
42.68 million shs
Market Capitalization
N/A
Assets Under Management
$22.96 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%0.73%0.76%0.72%0.73%
Fee Waiver0.00%-0.75%-0.64%-0.41%-0.62%
Net Expense0.65%0.60%0.63%0.66%0.60%
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DRAM ETF News Headlines

5 Things to Know Before the Stock Market Opens on Tuesday
Buy this stock today
Marc Chaikin, founder of Chaikin Analytics, is sharing a strategy he calls 'Sell This, Buy That' - a way to move out of overpriced AI stocks before the tech trade breaks down and into lesser-known names with real potential to challenge the Mag 7. One pick he calls 'an upgrade to Tesla stock' is a little-known company that just inked a partnership with Nvidia, positioning it ahead of Tesla in the autonomous vehicle race.tc pixel
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.
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 shares have increased by 81.5% and is now trading at $58.85.

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
$22.96 billion
Average Daily Volume
$0.00
Discount/Premium
0.56%

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
275,803
Put Options
102,535
Call Options
173,268

Miscellaneous

Beta
N/A
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Top 10 DRAM Holdings

  • United States Treasury Bill 07/14/2026
    Holding Weight: 24.98%
  • SK hynix Inc.
    Holding Weight: 16.62%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 15.57%
  • MICRON TECHNOLOGY INC SWAP NM
    Holding Weight: 13.76%
  • SAMSUNG ELECTRONICS -SWAP-GOLD-L
    Holding Weight: 9.38%
  • MICRON TECHNOLOGY, INC.-SWAP-GOLD-L
    Holding Weight: 8.68%
  • SK HYNIX INC-SWAP-GOLD-L
    Holding Weight: 7.07%
  • Sandisk (NASDAQ:SNDK)
    Holding Weight: 4.94%
  • Western Digital (NASDAQ:WDC)
    Holding Weight: 4.52%
  • Seagate Technology (NASDAQ:STX)
    Holding Weight: 4.49%

DRAM Sector Exposure

DRAM Industry Exposure


This page (BATS:DRAM) was last updated on 7/21/2026 by MarketBeat.com Staff.
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