DRAM
Roundhill Memory ETF
1W: -0.3%
1M: +9.9%
3M: -4.7%
YTD: +84.0%
$61.78
-0.25 (-0.40%)
Weekly Expected Move ±7.6%
$52
$57
$62
$66
$71
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.3B
Holdings25
Top 10 Wt110.0%
Volume26,740,584
Avg Volume51,438,104
Beta9.96
Portfolio Fundamentals
P/E10.1
P/B3.7
Div Yield0.31%
ROE46.4%
% Profitable42%
Inception2026-04-02
Sector Allocation
Technology
56.7%
Other
43.3%
Financial Services
0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | 005930.KS | 18.67% | $4.8B | 24,410,287 |
| 2 | MICRON TECHNOLOGY INC SWAP NM | 595112103 TRS 050427 NM | 16.64% | $4.3B | 4,052,306 |
| 3 | SK hynix Inc | 000660.KS | 16.50% | $4.3B | 3,262,056 |
| 4 | First American Government Obligations Fund 12/01/2031 | FGXXX | 15.52% | $4.0B | 4,026,027,220 |
| 5 | United States Treasury Bill 11/03/2026 | 912797VP9 | 11.52% | $3.0B | 3,000,000,000 |
| 6 | MICRON TECHNOLOGY, INC.-SWAP-GOLD-L | 595112103 TRS 052427 GS | 9.88% | $2.6B | 2,407,575 |
| 7 | SAMSUNG ELECTRONICS -SWAP-GOLD-L | 6771720 TRS 052427 GS | 6.03% | $1.6B | 7,886,239 |
| 8 | SK HYNIX INC-SWAP-GOLD-L | 6450267 TRS 052427 GS | 5.40% | $1.4B | 1,068,542 |
| 9 | CXMT CORPORATION-SWAP-GOLD-L | BTMTQT8 TRS 052427 GS | 5.06% | $1.3B | 160,682,616 |
| 10 | Seagate Technology Holdings PLC | STX | 4.76% | $1.2B | 1,337,679 |