Roundhill Memory ETF (DRAM)
49.33
+1.61
(+3.37%)
USD |
BATS |
Oct 21, 15:32
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.65% | 0.54% | 18.58B | 30.11M |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.31% | -- | -- |
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 | Large Cap Growth |
| 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 October 21, 2026.
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 6.54% |
| Stock | 56.71% |
| Bond | 32.15% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 4.50% |
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 | Large Cap Growth |
| 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% |