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DRAM - ETF Fact Sheet

Roundhill Memory ETF - USD

Fund Identification

Ticker

DRAM

ISIN

US77926X3200

Main Metrics

Price

$49.99

Expense Ratio

0.65%

AuM

$6,248.71M

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.

DRAM's historical prices, performance, and flows

020406080%
1m returns
72%
1m flows
$5,122M
* Net total returns
All data as of 8 May 2026

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DRAM's characteristics

Manager statistics

51 funds, $17.13Bn in AUM

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No

DRAM's exposure

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

80%