Roundhill Memory ETF (DRAM) Price
Roundhill Memory ETF Price
Roundhill Memory ETF Price
Details
Stock Price
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Total Return vs. Price Return
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Intraday Price Data
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What to Look For
Look for long-term trends (sustained upward or downward movements over months and years), support and resistance levels (price zones where the stock repeatedly bounces or reverses), and volatility (how much the price fluctuates day to day). Comparing Roundhill Memory ETF's price chart to a market index like the S&P 500 can reveal whether the stock is outperforming or underperforming the broader market.
| Date | Roundhill Memory ETF Price |
|---|---|
| 9/18/2026 | 59.61 USD |
| 9/17/2026 | 57.78 USD |
| 9/16/2026 | 55.33 USD |
| 9/15/2026 | 55.01 USD |
| 9/14/2026 | 54.80 USD |
| 9/11/2026 | 59.10 USD |
| 9/10/2026 | 58.56 USD |
| 9/9/2026 | 61.58 USD |
| 9/8/2026 | 61.10 USD |
| 9/4/2026 | 59.69 USD |
| 9/3/2026 | 55.99 USD |
| 9/2/2026 | 56.21 USD |
| 9/1/2026 | 55.06 USD |
| 8/31/2026 | 56.90 USD |
| 8/28/2026 | 55.83 USD |
| 8/27/2026 | 56.83 USD |
| 8/26/2026 | 56.39 USD |
| 8/25/2026 | 56.24 USD |
| 8/24/2026 | 54.28 USD |
| 8/21/2026 | 57.68 USD |
| 8/20/2026 | 57.58 USD |
| 8/19/2026 | 55.14 USD |
| 8/18/2026 | 55.10 USD |
| 8/17/2026 | 60.39 USD |
| 8/14/2026 | 57.32 USD |
| 8/13/2026 | 56.93 USD |
| 8/12/2026 | 54.80 USD |
| 8/11/2026 | 50.89 USD |
| 8/10/2026 | 49.60 USD |
| 8/7/2026 | 50.60 USD |
Performance
ETF Holdings by Country
| Country | Distribution |
|---|---|
 United States of America | 37.81 % |
 Korea | 37.22 % |
Other | 16.01 % |
 Taiwan | 4.58 % |
 Japan | 3.35 % |
 China | 1.03 % |
Roundhill Memory ETF List of Holdings
| Company | Share |
|---|---|
Samsung Electronics Co005930.KS | 18.28 % |
SK hynix000660.KS | 17.39 % |
MICRON TECHNOLOGY INC SWAP NM595112103 TRS 050427 NM | 15.94 % |
First American Government Obligations Fund 12/01/2031FGXXX | 14.68 % |
United States Treasury Bill 11/03/2026912797VP9 | 11.57 % |
MICRON TECHNOLOGY, INC.-SWAP-GOLD-L595112103 TRS 052427 GS | 9.47 % |
SAMSUNG ELECTRONICS -SWAP-GOLD-L6771720 TRS 052427 GS | 5.77 % |
SK HYNIX INC-SWAP-GOLD-L6450267 TRS 052427 GS | 5.56 % |
CXMT CORPORATION-SWAP-GOLD-LBTMTQT8 TRS 052427 GS | 5.15 % |
SandiskSNDK | 4.97 % |
4.53 % | |
United States Treasury Bill 10/15/2026912797UK1 | 3.86 % |
United States Treasury Bill 12/03/2026912797VA2 | 3.84 % |
United States Treasury Bill 01/05/2027912797WN3 | 3.83 % |
3.60 % | |
Kioxia Holdings285A.T | 3.33 % |
Nanya Technology2408.TW | 2.57 % |
Winbond Electronics2344.TW | 1.17 % |
GigaDevice Semiconductor603986.SS | 1.05 % |
SK hynixSKHY | 0.62 % |
0.40 % | |
Phison Electronics8299.TW | 0.23 % |
NEW TAIWAN DOLLARTWD | 0.22 % |
Samsung Electronics Co005935.KS | 0.10 % |
Macronix International Co2337.TW | 0.08 % |
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.
United States of America has the largest stake in Roundhill Memory ETF.
The current average trading volume of Roundhill Memory ETF is 52.44 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 59.48 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