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Roundhill Memory ETF (DRAM)

47.00 -4.75 (-9.18%)
As of 2:35:10 PM EDT. Market Open.
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DRAM tracks memory and storage companies, with returns driven by a concentrated group of chipmakers and changing expectations for artificial-intelligence demand. The fund had $26.0 billion in assets under managementas of October 30, 2026, while memory stocks faced renewed selling tied to competition concerns and uncertain spending expectations.

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  • Previous Close 51.75
  • Open 48.45
  • Bid 47.39 x 630000
  • Ask 47.38 x 30000
  • Day's Range 46.99 - 49.31
  • 52 Week Range 26.14 - 81.34
  • Volume 32,992,103
  • Avg. Volume 36,047,165
  • Net Assets 26.02B
  • NAV 52.09
  • PE Ratio (TTM) 9.52
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.65%

The fund will generally seek to invest primarily in the equity securities of “Memory Companies,” but may also seek exposure to Memory Companies through derivative instruments, such as swap agreements and forward contracts. Under normal circumstances, it invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities or instruments (i.e., swap agreements or forward contracts) that provide exposure to Memory Companies. The fund is non-diversified.

Roundhill Investments

Fund Family

Technology

Fund Category

26.02B

Net Assets

2026-04-01

Inception Date

Performance Overview

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Trailing returns as of 10/28/2026. Category is Technology.

YTD Return

DRAM
0.00%
Category
13.51%

1-Year Return

DRAM
0.00%
Category
54.99%

3-Year Return

DRAM
0.00%
Category
27.86%

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