DRAMRoundhill Memory ETF
Seeks capital appreciation.
By Roundhill Investments · Launched 2026
Annual Cost
0.65%
#3,427 of 5,854 · average
Fund Size
$25.9B
#125 of 5,854 · large
Return (1Y)Goal
+25.0%
Track Record
4 months
#5,326 of 5,854 · young
Performance
Total-return NAV · USDGrowth of $10,000
$22,104+121.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 5 holdings = 54.0% of fundmoderately concentrated
SK Hynix Inc000660.KS
15.9%
Samsung Electronics Co Ltd005930.KS
14.4%
First American Government Obligs XFGXXX
14.2%
SanDisk Corp Ordinary SharesSNDK
5.2%
Kioxia Holdings Corp Ordinary Shares285A.T
4.4%
Asset allocation
Stocks
89.2%
Other
15.3%
By sector
Technology
100.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
101.5%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
- Cboe BZX, NYSE American
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 2026-08-03