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DRAM

Roundhill Memory ETF·CBOE
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Roundhill Memory ETF Fundamentals
Assets Under Management
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Fund Flows (1Y)
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Dividend Yield (TTM)
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Discount/Premium to NAV
2.02%
Shares Outstanding
10.00K
Expense Ratio
0.65%
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
+8.00%+8.00%+8.00%+8.00%+8.00%+8.00%
NAV Total Return
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Ratings

Aime Ratings

No data is currently available

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis

Sector

Technology

100.00%

Asset

Top 10 Holdings

Symbol

Ratio

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Samsung Electronics Co Ltd

25.02%
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MICRON TECHNOLOGY INC NMRA

24.13%
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SK hynix Inc

23.61%
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United States Treasury Bill 05/19/2026

16.82%
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Kioxia Holdings Corp

4.98%
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SNDK

Sandisk
4.81%
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STX

Seagate Technology
4.75%
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WDC

Western Digital
4.67%
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First American Government Obligations Fund 12/01/2031

1.03%
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Nanya Technology Corp

0.12%

Top 10 Weight 109.94%

15 Total Holdings

Is SPY better than DRAM?
Dividends

No data is currently available

Premium/Discount Chart
Assets Under Management
Should I buy DRAM?
Fund Flows