DRAM Holdings
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
ETF-Level Metrics
AUM$2.3B
Holdings25
Top 10 Wt110.0%
Beta9.96
% Profitable42%
Coverage56%
Portfolio Valuation
P/E10.1
P/B3.7
P/S4.5
EV/EBITDA7.9
P/FCF13.3
PEG0.15
Profitability & Returns
Gross Margin73.0%
Net Margin44.9%
ROE46.4%
ROA34.8%
ROIC40.8%
Div Yield0.31%
Leverage & Liquidity
Debt/Equity0.05
Debt/Assets0.04
Net Debt/EBITDA-0.6x
Interest Cov209.9x
Current Ratio2.76
Quick Ratio2.30
Growth (YoY)
Revenue+105.0%
Net Income+192.9%
EPS+192.1%
FCF+196.9%
EBITDA+187.4%
Rev CAGR 3Y+43.7%
Quality Scores
Piotroski F7.5
Altman Z18.08
IS Quality89.9
IS Overall86.0
IS Value61.7
Median P/E17.3
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 12 | 56.7% | 21.4 |
| Other | 13 | 43.3% | — |
| Financial Services | 1 | —% | 7.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 26 of 26 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | 005930.KS | 18.67% | $4.8B | 24,410,287 | 12.2 | $1812.4T | Technology |
| 2 | MICRON TECHNOLOGY INC SWAP NM Swap | 595112103 TRS 050427 NM | 16.64% | $4.3B | 4,052,306 | — | — | — |
| 3 | SK hynix Inc | 000660.KS | 16.50% | $4.3B | 3,262,056 | 8.0 | $1306.8T | Technology |
| 4 | First American Government Obligations Fund 12/01/2031 Swap | FGXXX | 15.52% | $4.0B | 4,026,027,220 | — | — | — |
| 5 | United States Treasury Bill 11/03/2026 Bond | 912797VP9 | 11.52% | $3.0B | 3,000,000,000 | — | — | — |
| 6 | MICRON TECHNOLOGY, INC.-SWAP-GOLD-L Swap | 595112103 TRS 052427 GS | 9.88% | $2.6B | 2,407,575 | — | — | — |
| 7 | SAMSUNG ELECTRONICS -SWAP-GOLD-L Swap | 6771720 TRS 052427 GS | 6.03% | $1.6B | 7,886,239 | — | — | — |
| 8 | SK HYNIX INC-SWAP-GOLD-L Swap | 6450267 TRS 052427 GS | 5.40% | $1.4B | 1,068,542 | — | — | — |
| 9 | CXMT CORPORATION-SWAP-GOLD-L Swap | BTMTQT8 TRS 052427 GS | 5.06% | $1.3B | 160,682,616 | — | — | — |
| 10 | Seagate Technology Holdings PLC | STX | 4.76% | $1.2B | 1,337,679 | 58.4 | $190.4B | Technology |
| 11 | Sandisk Corp | SNDK | 4.72% | $1.2B | 703,422 | 22.1 | $254.7B | Technology |
| 12 | United States Treasury Bill 10/15/2026 Bond | 912797UK1 | 3.85% | $997.9M | 1,000,000,000 | — | — | — |
| 13 | United States Treasury Bill 12/03/2026 Bond | 912797VA2 | 3.83% | $992.7M | 1,000,000,000 | — | — | — |
| 14 | United States Treasury Bill 01/05/2027 Bond | 912797WN3 | 3.81% | $989.2M | 1,000,000,000 | — | — | — |
| 15 | Western Digital Corp | WDC | 3.63% | $941.3M | 2,071,259 | 15.3 | $143.1B | Technology |
| 16 | Kioxia Holdings Corp | 285A.T | 3.24% | $841.7M | 7,308,873 | 22.9 | $31.7T | Technology |
| 17 | Nanya Technology Corp | 2408.TW | 2.48% | $642.8M | 39,421,995 | 19.4 | $1.6T | Technology |
| 18 | Winbond Electronics Corp | 2344.TW | 1.15% | $297.1M | 52,677,080 | 19.8 | $805.5B | Technology |
| 19 | GigaDevice Semiconductor Inc | 603986.SS | 0.94% | $243.0M | 4,605,058 | 30.8 | $236.4B | Technology |
| 20 | SK hynix Inc | SKHY | 0.60% | $156.5M | 850,000 | — | $1.4T | Technology |
| 21 | Samsung Electronics Co Ltd | 005935.KS | 0.10% | $27.0M | 187,520 | 12.2 | $1852.0T | Technology |
| 22 | NEW TAIWAN DOLLAR Private | TWD | —% | $0 | 14 | — | — | — |
| 23 | CHINESE YUAN | CNY | —% | $1.1M | 7,525,424 | 7.0 | $8M | Financial Services |
| 24 | SOUTH KOREA WON Private | KRW | -0.03% | $-8,441,452 | -11,425,505,886 | — | — | — |
| 25 | Micron Technology Inc | MU | -0.07% | $-17,691,477 | -16,610 | 14.3 | $1.2T | Technology |
| 26 | Cash & Other Cash | — | -38.23% | $-9,917,579,212 | -9,917,579,212 | — | — | — |