Roundhill InvestmentsTechnologyDRAM · Cboe BZX

Roundhill Memory ETF (DRAM)

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Price: $59.10; —11 Sept 2026
Assets: $26B; Total net assets
Expense ratio: 0.65%; Category 0.90%
Yield: —; Trailing distributions

1Y return: —; Category 32.2%
3Y CAGR: —; Category 26.7%
5Y CAGR: —; Category 11.2%

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Roundhill Memory ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+7.9%	-9.1%	—	—	—	—	—	—	+112.9%
Technology average	-3.5%	-1.4%	29.6%	27.5%	32.2%	26.7%	11.2%	19.6%	15.1%
Difference	+11.4%	-7.7%	—	—	—	—	—	—	+97.8%

Holdings

The 4 largest positions make up 53.0% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
005930.KQ	Samsung Electronics Co Ltd	19.44%
000660.KQ	SK hynix Inc	16.75%
FGXXX	First American Government Obligs X	12.29%
STX	Seagate Technology Holdings PLC	4.55%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 12.1
P/B: 4.9
P/S: 5.8
P/CF: 12.2

Sector allocation

Share of the equity the fund holds.

Technology100.0%

Asset mix

Stocks89.5%
Other9.8%
Cash0.7%

Credit quality

Share of the bonds by rating.

US government25.4%

ETF details

Issuer: Roundhill Investments
Category: Equity · Technology
Ticker: DRAM
Exchange: Cboe BZX
Inception: 1 Apr 2026 (0.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.65% (category 0.90%)
Holdings turnover: 0% (category 58%)
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $26B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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