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BATS:DRAM - ETF Fact Sheet

Roundhill Memory ETF - USD

Fund Identification

Ticker

BATS:DRAM

ISIN

US77926X3200

Main Metrics

Price

$50.15

Expense Ratio

0.65%

AuM

$23,778.26M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

Roundhill believes that computer memory and storage represents a secular growth story tied to the multi-decade buildout of AI infrastructure. The Roundhill Memory ETF (“DRAM”) seeks to offer exposure to a precise basket of global memory chip companies. DRAM is the first-ever memory stock ETF.

BATS:DRAM's historical prices, performance, and flows

-35.0-30.0-25.0-20.0-15.0-10.0-5.00.0%
1m returns
-22%
1m flows
$5,648M
* Net total returns
All data as of 7 August 2026

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BATS:DRAM's characteristics

Manager statistics

55 funds, $34.93Bn in AUM

Asset class

Equity

Dividend policy

Distributing

BATS:DRAM's exposure

The BATS:DRAM ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

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