DRAM ETF — Roundhill Memory ETF

Roundhill Memory ETF (DRAM)

DRAM is an ETF. As of August 28, 2026, its expense ratio is 0.65%. Fund total return is 101.1% over the past 0.4 years, 83.5 points ahead of SPY at 17.6%.

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

Data as of August 28, 2026.

Fund total return is 101.1% over the past 0.4 years, 83.5 points ahead of SPY at 17.6%.

DRAM key facts

Data as of August 28, 2026.

Issuer

Roundhill Investments

Asset type

ETF

Asset class

Equity

Inception date

04/02/2026

Expense ratio

0.65%

Distribution frequency

None

Last close

$55.83

AUM

$26,064,713,331

Average volume

25747958.0

Beta

0.0

P/E ratio

25.4654

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. Fund total return uses split-adjusted close with distributions reinvested from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is what the fund did, not your personal gain/loss. Figures below use Dividend Vision data as of August 28, 2026.

Distribution rate methodology · Distribution Safety Score methodology · SEC yield

Sources and review

Data as of August 28, 2026.

Primary sources: Roundhill Investments fund 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); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

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 funds from Roundhill Investments.