GGiantBullStocks

Roundhill Memory ETF (DRAM)

Cboe BZX · ETF

$53.06+0.64%

As of Jul 20, 2026

Price history

Key statistics

Market cap
Volume
48,635,748
52-week high
52-week low
Open
$54.25
Day high
$55.20
Day low
$52.92

Top holdings

HoldingNameWeight
000660.KSSK Hynix Inc15.89%
005930.KSSamsung Electronics Co Ltd14.37%
FGXXXFirst American Government Obligs X14.17%
SNDKSanDisk Corp Ordinary Shares5.21%
MUMicron Technology Inc4.84%
285A.TKioxia Holdings Corp Ordinary Shares4.36%
STXSeagate Technology Holdings PLC4.19%

About Roundhill Memory ETF

The Roundhill Memory ETF (DRAM) is designed to offer investors a focused investment opportunity within the worldwide semiconductor memory industry. Its portfolio is strategically constructed to prioritize leading companies that command substantial market presence and revenue in memory products and associated technologies. This includes a broad spectrum of memory solutions such as high bandwidth memory, dynamic random-access memory (DRAM), NAND flash memory (encompassing solid-state drives built on NAND), NOR flash memory, hard disk drives, and specialized or embedded memory components. The fund's deliberate emphasis on major, large-capitalization firms is deemed essential for supporting the advancements in artificial intelligence. To execute its active investment approach, the fund has the flexibility to invest in common stocks or financial derivatives, such as swaps or forwards. The allocation of portfolio weights follows a modified market capitalization methodology, with a safeguard that no single company can constitute more than 25% of the fund. These weightings are determined by the advisor's evaluation of each company's market position and revenue generation within the memory sector. The portfolio undergoes rebalancing at a minimum of every three months.