Roundhill Memory ETF

Calculated from end-of-day closing prices. They describe how this fund has already traded, not what it will do next, and are information only — not advice.

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

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

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

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.

Fees & expenses

Category

Equity – ThematicSemiconductors & Computing

Asset class

Equity

Strategy

Passive

Themes

Semiconductors

Sector

Technology

Issuer

Exchange Traded Concepts, LLC

Branding

Roundhill

Similar ETFs

Funds sharing the same category or exposures.

• SMHUS

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• SOXXUS

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• XSDUS

  State Street® SPDR® S&P® Semiconductor ETF

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• FTXLUS

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• KSTRUS

  KraneShares China Technology & Semiconductor STAR 50 Index ETF

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• CHPXUS

  Global X AI Semiconductor & Quantum ETF

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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 $15.53B 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

News

SK Hynix Revenue Surges 328% as AI Memory Demand Drives Record Earnings

SK Hynix achieved record third-quarter earnings with revenue surging 328% year-on-year to KRW 104.62 trillion, driven by extraordinary demand for AI memory chips and high-bandwidth memory (HBM) products.

October 28, 2026

Investing & Themes

AI Slowdown Fears Hit Chip ETFs as Memory Trade Takes the Brunt

Semiconductor stocks and chip ETFs suffered significant losses on Monday as investors questioned the pace of AI infrastructure development. The PHLX Semiconductor Index fell 5.9%, with memory-focused ETFs like DRAM dropping about 5% as demand concerns reversed earlier supply-squeeze optimism.

September 16, 2026

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

Fund information