Roundhill Memory ETF (DRAM): ETF
ETF traded on BATS under symbol DRAM. Quoted in usd.
Roundhill Memory ETF
+3.02%$47.06
BATS:DRAMEquity
AUM $18.51B·YTD --·Yield --
BATS:DRAM$47.06+3.02%AUM $18.51BTop Holdings
120.9% of portfolio in top 10 holdings
Concentrated in Technology (100.0%)
Performance:
 | 005930.KS Samsung Electronics Co Ltd | -- | 21.75M | |
 | FGXXX First American Government Obligations Fund 12/01/2031 | -- | 3.17B | |
 | 912797VP9 United States Treasury Bill 11/03/2026 | -- | 3.00B | |
 | 000660.KS SK hynix Inc | -- | 2.90M | |
MICRON TECHNOLOGY INC SWAP NM Swap | -- | 2.80M | ||
MICRON TECHNOLOGY, INC.-SWAP-GOLD-L Swap | -- | 2.41M | ||
 | 912797WN3 United States Treasury Bill 01/05/2027 | -- | 2.00B | |
SAMSUNG ELECTRONICS -SWAP-GOLD-L Swap | -- | 7.89M | ||
 | 912797VA2 United States Treasury Bill 12/03/2026 | -- | 1.00B | |
SK HYNIX INC-SWAP-GOLD-L Swap | -- | 1.07M | ||
CXMT CORPORATION-SWAP-GOLD-L Swap | -- | 147.47M | ||
 | SNDK Sandisk Corp | -31.85% | 647.3K | |
 | STX Seagate Technology Holdings PLC | -31.75% | 1.23M | |
 | WDC Western Digital Corp | -27.45% | 1.90M | |
 | MU Micron Technology Inc | -18.13% | 706.8K | |
 | 285A.T Kioxia Holdings Corp | -- | 6.71M | |
 | 2408.TW Nanya Technology Corp | -- | 36.18M | |
 | 2344.TW Winbond Electronics Corp | -- | 48.34M | |
 | 603986.SS GigaDevice Semiconductor Inc | -- | 4.23M | |
 | SKHY SK hynix Inc | -27.61% | 850.0K | |
 | 005935.KS Samsung Electronics Co Ltd | -- | 173.5K | |
 | TWD NEW TAIWAN DOLLAR | -- | 11.56 | |
 | CNY CHINESE YUAN | +1.88% | -684.6K | |
 | KRW SOUTH KOREA WON | -- | -2.68B | |
Cash & Other Cash | -- | -9.12B |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 100.00% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| Other | 42.18% |
| Korea (the Republic of) | 34.13% |
| United States | 11.66% |
| Singapore | 4.31% |
| Taiwan (Province of China) | 3.78% |
| Japan | 3.00% |
| China | 0.94% |