What is DRAM's expense ratio?

Roundhill Memory ETF charges a net expense ratio of 0.650%.

How large is Roundhill Memory ETF?

DRAM holds $24.07K in assets under management.

What index does DRAM track?

Roundhill Memory ETF tracks N/A as its primary benchmark.

When did DRAM launch?

Roundhill Memory ETF launched on April 1, 2026.

What currency does DRAM trade in?

DRAM trades in USD on Cboe BZX U.S. Equities Exchange.

Roundhill Memory ETF

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DRAM USExchange-Traded Fund

$53.10

Thematic and Technology

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About this fund

Roundhill Memory ETF (DRAM) is a Thematic and Technology ETF managed by Exchange Traded Concepts, LLC, listed on Cboe BZX U.S. Equities Exchange in USD. It charges a 0.65% net expense ratio and holds $24.07K in assets as of Aug 12, 2026. The fund tracks N/A and was launched on Apr 1, 2026.

Benchmark: N/A
Advisor: Roundhill Financial Inc.
Exchange: Cboe BZX U.S. Equities Exchange
Distribution: Annually

AUM: $24.07K
Expense Ratio: 0.65%
Yield (12-mo): 1.10%
Morningstar Rating
Benchmark: N/A
52-Week Range
Avg Daily Vol: 59.84M
Inception: Apr 1, 2026

NAV & premium/discount

as of Aug 11, 2026

NAV

$50.71

Premium / Discount

+0.35%

Median Prem/Disc (1Y)

—

52-Wk NAV High

$79.03

52-Wk NAV Low

$27.21

Premium/discount is how far the market price trades above (+) or below (−) the fund's net asset value (reported in USD).

Risk metrics

vs benchmark N/A

3-year risk statistics are not currently available for this fund.

Risk statistics are 3-year, month-end-based.

Trailing returns

As of Aug 12, 2026

+2.60%

-7.29%

-19.27%

-7.61%

—

YTD

—

3Y ann.

—

5Y ann.

—

10Y ann.

—

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Aug 11, 2026

Avg Vol (1W)

42.66M

Avg Vol (1M)

74.67M

Avg Vol (3M)

59.84M

Avg Vol (1Y)

46.55M

Avg Spread

0.027%

Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.

Top 10 holdings

Source: Morningstar

Fees & expenses

Net expense

0.65%

Gross expense

0.65%

Management fee

0.65%

Classification

Frequently asked questions

What is DRAM's expense ratio?: Roundhill Memory ETF charges a net expense ratio of 0.650%.
How large is Roundhill Memory ETF?: DRAM holds $24.07K in assets under management.
What index does DRAM track?: Roundhill Memory ETF tracks N/A as its primary benchmark.
When did DRAM launch?: Roundhill Memory ETF launched on April 1, 2026.
What currency does DRAM trade in?: DRAM trades in USD on Cboe BZX U.S. Equities Exchange.

News & analysis on DRAM

Markets

2026 ETF Flows Cross $1 Trillion

US-listed ETFs reached $1.005 trillion in year-to-date net inflows by June 17, 2026, continuing record-breaking momentum from 2025's $2.37 trillion. Vanguard has overtaken BlackRock as the largest US ETF issuer, driven by demand for low-cost core equity products.

June 19, 2026