Roundhill Memory ETF (DRAM): holdings, fees and overlap
Roundhill Memory ETF (DRAM) is an exchange-traded fund run by Roundhill Investments. It holds 14 positions. The expense ratio is 0.65% a year, which is what the fund keeps from every $10,000 invested: about US$65. Assets under management stand at $23.6B. Winston reads this fund the way it reads a stock: what it owns, what it charges, how much of it overlaps with the other funds on your list, and whether the fee is earning its keep. Members see the full holdings table, the overlap check and the daily paper on every fund they own.
Key Facts
- Issuer: Roundhill Investments
- Asset Class: Stock
- Price: $46.45
- Expense Ratio: 0.65%
- Assets Under Management: $23.6B
- Number of Holdings: 14
- Inception Date: 2026-04-02
- Currency: USD
Winston Score
Roundhill Memory ETF has a Winston Score of 46 out of 100.
Performance
- 1-Year Return: 34.01%
Top Holdings
Samsung Electronics Co Ltd (N/A%), SK hynix Inc (N/A%), First American Government Obligations Fund 12/01/2031 (N/A%), United States Treasury Bill 11/03/2026 (N/A%), MICRON TECHNOLOGY INC SWAP NM (N/A%)
Sector Breakdown
Technology (N/A%)