DRAM

Roundhill Memory ETF

Assets$18.58BRoundhill Investments

Fee–a year

Yield–

This year–

5 years–a year on average

Components13top 10: 70%

Returns

This year – 1 year – 3 years, yearly – 5 years, yearly – 10 years, yearly –

The fund's own total return. Volatility 0.0% over one year, 0.0% over three; Sharpe ratio over three years 0.00.

Sectors

Technology100.0%

Regions

Asia Developed62.0%

North America27.1%

Japan5.1%

Asia Emerging1.6%

Asset classes

Stock non-US64.4%

Stock US23.4%

Other10.8%

Cash0.9%

About the fund

Issuer: Roundhill Investments
Since: 2026-04-01
Listed on: BATS
ISIN: US77926X3200

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.

From the market data provider's fund data, read 2026-10-21. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.