DRAM
Roundhill Memory ETF
1W: -1.2%
1M: -31.8%
3M: +40.9%
YTD: +56.2%
$47.77
-4.66 (-8.89%)
After Hours: $47.20 (-0.58, -1.20%)
Weekly Expected Move ±13.9%
$39
$46
$53
$61
$68
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.8B
Holdings23
Top 10 Wt123.2%
Volume82,031,793
Avg Volume51,883,948
Beta0.00
Portfolio Fundamentals
P/E18.9
P/B5.4
Div Yield0.30%
ROE30.9%
% Profitable50%
Inception2026-04-02
Sector Allocation
Technology
60.5%
Other
39.5%
Financial Services
0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 09/08/2026 | 912797VB0 | 24.22% | $6.1B | 6,100,000,000 |
| 2 | Samsung Electronics Co Ltd | 005930.KS | 17.56% | $4.4B | 25,877,835 |
| 3 | First American Government Obligations Fund 12/01/2031 | FGXXX | 16.75% | $4.2B | 4,199,488,779 |
| 4 | SK hynix Inc | 000660.KS | 16.53% | $4.1B | 3,456,108 |
| 5 | MICRON TECHNOLOGY INC SWAP NM | 595112103 TRS 050427 NM | 14.30% | $3.6B | 3,894,148 |
| 6 | MICRON TECHNOLOGY, INC.-SWAP-GOLD-L | 595112103 TRS 052427 GS | 9.81% | $2.5B | 2,670,016 |
| 7 | SAMSUNG ELECTRONICS -SWAP-GOLD-L | 6771720 TRS 052427 GS | 8.65% | $2.2B | 12,743,339 |
| 8 | SK HYNIX INC-SWAP-GOLD-L | 6450267 TRS 052427 GS | 5.83% | $1.5B | 1,218,304 |
| 9 | Seagate Technology Holdings PLC | STX | 4.89% | $1.2B | 1,441,219 |
| 10 | Western Digital Corp | WDC | 4.63% | $1.2B | 2,231,579 |