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Roundhill Memory ETF (DRAM)

Technology · Roundhill Investments · BATS

TechnologyETF
Roundhill Memory ETF (DRAM) is an exchange-traded fund in the Technology category. It has $25.91B in assets and an expense ratio of 0.65%. 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.
Assets under management$25.91B
Expense ratio0.65%
CategoryTechnology
Dividend yield
NAV$51.04
Fund familyRoundhill Investments
ExchangeBATS

Top holdings

The largest positions Roundhill Memory ETF reports, by weight.

HoldingNameWeight
000660.KS SK Hynix Inc 15.89%
005930.KS Samsung Electronics Co Ltd 14.37%
FGXXX First American Government Obligs X 14.17%
SNDK SanDisk Corp Ordinary Shares 5.21%
285A.T Kioxia Holdings Corp Ordinary Shares 4.36%

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