DRAMRoundhill Memory ETF
Seeks capital appreciation.
By Roundhill Investments · Launched 2026
Annual Cost
0.65%
#3,543 of 6,035 · average
Fund Size
$26.0B
#127 of 6,035 · large
Return (1Y)
+27.2%
Track Record
5 months
#5,324 of 6,035 · young
Performance
Total-return NAV · USDGrowth of $10,000
$28,968+189.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 4 holdings = 53.0% of fundmoderately concentrated
Samsung Electronics Co Ltd005930.KQ
19.4%
SK hynix Inc000660.KQ
16.8%
First American Government Obligs XFGXXX
12.3%
Seagate Technology Holdings PLCSTX
4.5%
Asset allocation
Stocks
89.5%
Other
9.8%
Cash
0.7%
By sector
Technology
100.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
93.5%High
Year-on-year price swings
Max drawdown
-73.7%Severe
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE American, Cboe BZX
Full fund details
- Objective
- Seeks capital appreciation.
- Strategy
- Actively manages a portfolio of large-capitalization equity securities of Memory Companies, primarily in the information technology sector. Invests at least 80% of net assets in these securities, using proprietary selection and weighting methodologies, and may include U.S. and non-U.S. companies.
- Inception date
- April 1, 2026
- Fund family
- Roundhill Investments
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Data updated on 2026-09-17