DRAM ETF — Roundhill Memory ETF

Roundhill Memory ETF (DRAM)

Updated October 16, 2026.

DRAM is an ETF. its expense ratio is 0.65%. Total return is 67.3% over the past 0.5 years, 50.3 points ahead of SPY at 17.0%.

Roundhill Memory ETF is an ETF that seeks capital appreciation by investing at least 80% of its net assets in equity securities of memory companies, or in derivative instruments such as swaps and forward contracts that provide equivalent exposure. The fund is non-diversified and carries an expense ratio of 0.65%. It is designed primarily for growth-oriented investors seeking exposure to the memory semiconductor sector.

DRAM performance versus SPY

Price and return data through 2026-10-16.

Total return is 67.3% over the past 0.5 years, 50.3 points ahead of SPY at 17.0%.

DRAM key facts

Issuer

Roundhill Investments

Asset type

ETF

Asset class

Equity

Inception date

04/02/2026

Expense ratio

0.65%

Distribution frequency

None

Last close

$46.45 (as of 2026-10-16)

AUM

$18,795,169,795 (as of 2026-10-16)

Average volume

45949543.0

Beta

4.1626

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Roundhill Investments or company page; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

Who may consider DRAM — and who may not

It is a weaker fit for investors who need monthly cash flow (DRAM does not currently distribute). This is educational context, not a recommendation to buy or sell.

More on DRAM

• All tickers starting with D

Tagged: Technology, Artificial Intelligence (AI), Memory.

Compare DRAM

DRAM vs similar funds:

• DRAM vs SMH
• DRAM vs SOXX
• DRAM vs SOXQ
• DRAM vs PSI
• DRAM vs FTXL
• DRAM vs SMHX

Frequently asked questions

More securities from Roundhill Investments.