Roundhill Memory ETF (DRAM)
59.78
-0.74
(-1.23%)
USD |
BATS |
Jun 09, 16:00
59.78
0.00 (0.00%)
After-Hours: 16:17
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.65% | 3.81% | 15.51B | 35.94M |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.22% | -- | 10.39B |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve its investment objective by investing in the equity securities of Memory Companies. The Fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities or instruments (swap agreements or forward contracts) that provide exposure to Memory Companies. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Information Technology |
| Peer Group | Science & Technology Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Science & Technology Funds |
| Fund Owner Firm Name | Roundhill Investments |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 09, 2026.
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.12% |
| Stock | 70.30% |
| Bond | 14.97% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 11.61% |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve its investment objective by investing in the equity securities of Memory Companies. The Fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities or instruments (swap agreements or forward contracts) that provide exposure to Memory Companies. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Information Technology |
| Peer Group | Science & Technology Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Science & Technology Funds |
| Fund Owner Firm Name | Roundhill Investments |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |