Roundhill Memory ETF (DRAM) Price
Roundhill Memory ETF Price
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Performance
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Information technology | 100 % |
ETF Holdings by Country
| Country | Distribution |
|---|---|
 Korea | 64.18 % |
 United States of America | 23.47 % |
 Taiwan | 6.29 % |
 Japan | 4.39 % |
 China | 1.66 % |
Roundhill Memory ETF List of Holdings
| Company | Share |
|---|---|
Samsung Electronics Co005930.KS | 19.62 % |
First American Government Obligations Fund 12/01/2031FGXXX | 19.20 % |
SK hynix000660.KS | 15.68 % |
United States Treasury Bill 01/05/2027912797WN3 | 15.53 % |
MICRON TECHNOLOGY INC SWAP NM | 13.12 % |
MICRON TECHNOLOGY, INC.-SWAP-GOLD-L | 11.31 % |
SAMSUNG ELECTRONICS -SWAP-GOLD-L | 7.45 % |
United States Treasury Bill 02/04/2027912797VV6 | 7.07 % |
United States Treasury Bill 12/03/2026912797VA2 | 6.78 % |
SK HYNIX INC-SWAP-GOLD-L | 6.06 % |
CXMT CORPORATION-SWAP-GOLD-L | 5.87 % |
United States Treasury Bill 01/28/2027912797VU8 | 5.39 % |
United States Treasury Bill 02/23/2027912797XA0 | 5.03 % |
3.72 % | |
SandiskSNDK | 3.55 % |
3.30 % | |
United States Treasury Bill 02/16/2027912797WZ6 | 3.02 % |
Nanya Technology2408.TW | 2.50 % |
Kioxia Holdings285A.T | 2.37 % |
2.37 % | |
Winbond Electronics2344.TW | 1.17 % |
GigaDevice Semiconductor603986.SS | 1.00 % |
SK hynixSKHY | 0.74 % |
Samsung Electronics Co005935.KS | 0.13 % |
SOUTH KOREA WONKRW | 0.05 % |
Frequently asked questions about Roundhill Memory ETF
Roundhill Memory ETF is offered by Roundhill Investments, a leading player in the field of passive investments.
The ISIN of Roundhill Memory ETF is US77926X3200.
The total expense ratio of Roundhill Memory ETF is 0.65%, which means that investors pay 65.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, Roundhill Memory ETF does not comply with the EU UCITS investor protection directives.
The ETF invests in various sectors, with focuses on Information technology.
Korea has the largest stake in Roundhill Memory ETF.
The current average trading volume of Roundhill Memory ETF is 47.22 M.
Roundhill Memory ETF is domiciled in US.
The fund was launched on 4/2/2026.
The Roundhill Memory ETF mainly invests in Information technology companies.
The NAV of Roundhill Memory ETF amounts to 38.91 USD.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
Roundhill Memory ETF