DRAMRoundhill Memory ETF

Grow my moneyNewRanked #832 of 2,960 in this goal

The Fund seeks to provide capital appreciation.

By Roundhill Investments · Launched 2026

Annual Cost

0.65%

#3,297 of 5,562 · average

Fund Size

$13.9B

#203 of 5,562 · large

Return (1Y)Goal

N/A

Track Record

2 months

#5,362 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$23,988+139.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Active selection

Focus

Semiconductors

What it actually holds

By weight

Concentration

Top 7 holdings = 76.7% of fundconcentrated

SK Hynix Inc000660.KS

24.7%

Samsung Electronics Co Ltd005930.KS

16.3%

First American Government Obligs XFGXXX

14.9%

Kioxia Holdings Corp Ordinary Shares285A.T

6.6%

SanDisk Corp Ordinary SharesSNDK

5.1%

Micron Technology IncMU

4.8%

Seagate Technology Holdings PLCSTX

4.2%

Asset allocation

Stocks

96.0%

Other

5.3%

By sector

Technology

100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-20.0%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: Cboe BZX, NYSE American

Full fund details

Objective: The Fund seeks to provide capital appreciation.
Strategy: Invests primarily in equity securities of Memory Companies, defined as those with at least 50% of revenues from semiconductor memory products. Uses proprietary selection and weighting methodology, rebalancing quarterly, with a focus on large-cap companies.
Inception date: April 1, 2026
Fund family: Roundhill Investments