evenfolioETF Details
Roundhill Investments·Technology·DRAM · Cboe BZX
Roundhill Memory ETF (DRAM)
- Price
- $48.01
- —30 Oct 2026
- Assets
- $26B
- Total net assets
- Expense ratio
- 0.65%
- Category 0.90%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 15.6%
- 3Y CAGR
- —
- Category 29.6%
- 5Y CAGR
- —
- Category 9.5%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -20.5% | -4.7% | +18.8% | — | — | — | — | — | +73.0% |
| Technology average | -11.5% | -1.8% | 5.4% | 21.0% | 15.6% | 29.6% | 9.5% | 18.3% | 5.9% |
| Difference | -9.0% | -2.9% | +13.5% | — | — | — | — | — | +67.1% |
Holdings
The 4 largest positions make up 55.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 005930.KQ | Samsung Electronics Co Ltd | 18.68% |
| 000660.KQ | SK hynix Inc | 16.52% |
| FGXXX | First American Government Obligs X | 15.48% |
| STX | Seagate Technology Holdings PLC | 4.76% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 12.2
- P/B
- 5.0
- P/S
- 5.6
- P/CF
- 11.9
Sector allocation
Share of the equity the fund holds.
- Technology100.0%
Asset mix
- Stocks88.7%
- Other10.5%
- Bonds3.8%
Credit quality
Share of the bonds by rating.
- US government23.0%
ETF details
- Issuer
- Roundhill Investments
- Category
- Equity · Technology
- Ticker
- DRAM
- Exchange
- Cboe BZX
- Inception
- 1 Apr 2026 (0.6 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 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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