DRAM
Roundhill Memory ETF
1W: -3.0%
1M: +41.9%
YTD: +48.3%
$49.77
+0.45 (+0.91%)
Pre-Market: $50.09 (+0.32, +0.65%)
Weekly Expected Move ±11.4%
$39
$45
$51
$57
$63
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.5B
Holdings17
Top 10 Wt111.0%
Volume37,122,261
Avg Volume19,813,361
Beta0.00
Portfolio Fundamentals
P/E18.9
P/B6.0
Div Yield0.26%
ROE34.6%
% Profitable50%
Inception2026-04-02
Sector Allocation
Technology
78.2%
Other
21.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SK hynix Inc | 000660.KS | 27.18% | $2.6B | 2,217,085 |
| 2 | Samsung Electronics Co Ltd | 005930.KS | 20.86% | $2.0B | 10,776,961 |
| 3 | First American Government Obligations Fund 12/01/2031 | FGXXX | 13.05% | $1.2B | 1,231,805,367 |
| 4 | MICRON TECHNOLOGY INC SWAP NM | 595112103 TRS 050427 NM | 12.06% | $1.1B | 1,629,543 |
| 5 | MICRON TECHNOLOGY, INC.-SWAP-GOLD-L | 595112103 TRS 052427 GS | 8.96% | $845.4M | 1,209,885 |
| 6 | Kioxia Holdings Corp | 285A.T | 6.39% | $603.3M | 1,928,100 |
| 7 | United States Treasury Bill 07/14/2026 | 912797UP0 | 6.32% | $596.7M | 600,000,000 |
| 8 | Sandisk Corp/DE | SNDK | 5.37% | $506.8M | 366,339 |
| 9 | Micron Technology Inc | MU | 5.10% | $481.4M | 688,996 |
| 10 | Seagate Technology Holdings PLC | STX | 4.49% | $424.2M | 578,430 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-20 | SNDK | Changed | 367194 → 366339 |
| 2026-05-20 | KRW | Changed | -1 → -10101137047 |
| 2026-05-20 | 005930.KS | Changed | 10802116 → 10776961 |
| 2026-05-20 | STX | Changed | 579780 → 578430 |
| 2026-05-20 | 6450267 TRS 061627 GS | New | — |