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BATS:DRAM - ETF Fact Sheet

Roundhill Memory ETF - USD

Fund Identification

Ticker

BATS:DRAM

ISIN

US77926X3200

Main Metrics

Price

$79.03

Expense Ratio

0.65%

AuM

$23,382.15M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

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

01020304050%
1m returns
47%
1m flows
$6,712M
* Net total returns
All data as of 22 June 2026

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BATS:DRAM's characteristics

Manager statistics

52 funds, $33.29Bn in AUM

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No

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.

50%