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The fund will generally seek to invest primarily in the equity securities of "Memory Companies," but may also seek exposure to Memory Companies through derivative instruments, such as swap agreements and forward contracts. Under normal circumstances, it invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities or instruments (i.e., swap agreements or forward contracts) that provide exposure to Memory Companies. The fund is non-diversified. more
| Time Frame | DRAM | S&P500 |
|---|---|---|
| 1-Week Return | 6.13% | 1.62% |
| 1-Month Return | 36.95% | 4.27% |
| 3-Month Return | 90.27% | 8.14% |
| Time Frame | DRAM | S&P500 |
|---|---|---|
| 1-Week Return | 2,124.72% | 131.16% |
| 1-Month Return | 4,486.75% | 66.32% |
| 3-Month Return | 1,258.32% | 37.35% |
| Stock name | Ticker | Weight |
|---|---|---|
SK hynix Inc | 000660.KS | 20.45% |
Samsung Electronics Co Ltd | 005930.KS | 15.34% |
Cash & Other | Cash...Other | 12.56% |
MICRON TECHNOLOGY INC SWAP NM | 595112103.TRS.050427.NM | 8.88% |
First American Government Obligations Fund 12/01/2031 | FGXXX | 8.8% |
MICRON TECHNOLOGY, INC.-SWAP-GOLD-L | 595112103.TRS.052427.GS | 6.83% |
Kioxia Holdings Corp | 285A.T | 4.86% |
United States Treasury Bill 07/14/2026 | 912797UP0 | 4.27% |
Sandisk Corp/DE | SNDK | 4.09% |
Micron Technology Inc | MU | 3.77% |
Seagate Technology Holdings PLC | STX | 3.4% |
Western Digital Corp | WDC | 2.99% |
Nanya Technology Corp | 2408.TW | 2.19% |
Winbond Electronics Corp | 2344.TW | 1.15% |
6450267 SWP | 6450267.SWP | 0.24% |
6771720 SWP | 6771720.SWP | 0.18% |
SOUTH KOREA WON | KRW | 0% |
SK HYNIX INC-SWAP-GOLD-L | 6450267.TRS.061627.GS | 0% |
SAMSUNG ELECTRONICS -SWAP-GOLD-L | 6771720.TRS.061627.GS | 0% |
NEW TAIWAN DOLLAR | TWD | 0% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
Roundhill Memory ETF (DRAM) share price today is $60.51.
Yes, Indians can buy shares of Roundhill Memory ETF (DRAM) on Vested. To buy DRAM from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Roundhill Memory ETF (DRAM) on Vested. You can start investing in Roundhill Memory ETF (DRAM) with a minimum investment of $1.
The 52-week high price of Roundhill Memory ETF (DRAM) is $56.38. The 52-week low price of Roundhill Memory ETF (DRAM) is $26.14.
The stock symbol (or ticker) of Roundhill Memory ETF is DRAM.
Yes, you can setup SIP in Roundhill Memory ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of DRAM on the Vested app.
The expense ratio of Roundhill Memory ETF (DRAM) is .
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