Cboe US - Nasdaq Real Time Price
USD
Roundhill Memory ETF (DRAM)
48.01
-3.74
(-7.23%)
At close: 4:00:01 PM EDT
48.00
-0.01
(-0.02%)
After hours: 4:46:11 PM EDT
ETF Summary
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.
Risk Overview
Risk Overview Information Not Available
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
|---|---|
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.00 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| |
DRAM | Category Average | DRAM | Category Average | DRAM | Category Average |
|
Alpha
|
0 | 2.08 | 0 | -1.64 | 0 | 4.99 |
|
BETA
|
0 | 1.42 | 0 | 1.34 | 0 | 1.25 |
|
Mean Annual Return
|
0 | 2.26 | 0 | 1.02 | 0 | 1.69 |
|
R-squared
|
0 | 59.94 | 0 | 65.3 | 0 | 67.67 |
|
Standard Deviation
|
0 | -- | 0 | -- | 0 | -- |
|
Sharpe Ratio
|
0 | 0.94 | 0 | 0.35 | 0 | 0.8 |
|
Treynor Ratio
|
0 | 15.91 | 0 | 4.34 | 0 | 13.5 |
