ETF profile for Roundhill Memory ETF (DRAM) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
DRAM ETF Profile
| Family: |
Roundhill Financial |
| Name: |
Roundhill Memory ETF |
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| Inception Date: |
2-Apr-2026 |
| Termination Date: |
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| Investment Objective: |
The Fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in the equity securities of Memory Companies. The Fund will generally seek to invest primarily in the equity securities of "Memory Companies," but may also seek exposure to Memory Companies through derivative instruments, such as swap agreements and forward contracts. In seeking to achieve the Fund's investment objective, the Adviser constructs the portfolio using its proprietary security selection methodology. The Adviser generally invests in all Memory Companies it believes are leaders in semiconductor memory products and related technologies, considering factors such as market share and revenue share derived from the sales or production of such products. The Fund rebalances its portfolio at least quarterly using the Adviser's proprietary weighting methodology. Portfolio weights are generally based on modified market capitalization, subject to a 25% cap on any single company. In determining weights, the Adviser considers each company's market share and revenue share from the sale or production of semiconductor memory products and related technologies. The Fund does not actively trade securities between rebalances. |
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| Prospectus |
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| Top 10 Holdings |
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| Cash & Other |
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-32.5700% |
| Samsung Electronics Co Ltd |
005930 |
19.3100% |
| United States Treasury Bill 11/03/2026 |
B 0 11/03/26 |
16.4100% |
| SK hynix Inc |
000660 |
14.6800% |
| MICRON TECHNOLOGY INC SWAP NM |
|
13.1300% |
| MICRON TECHNOLOGY, INC.-SWAP-GOLD-L |
|
11.2900% |
| United States Treasury Bill 01/05/2027 |
B 0 01/05/27 |
10.8700% |
| SAMSUNG ELECTRONICS -SWAP-GOLD-L |
|
7.0000% |
| United States Treasury Bill 12/03/2026 |
B 0 12/03/26 |
5.4500% |
| SK HYNIX INC-SWAP-GOLD-L |
|
5.4100% |
|
Top 10 Holdings Weight: |
71.0% |
| Number of Holdings: |
21 |
| Shares Outstanding: |
391,390,000 |
| Total Net Assets: |
17,878,695,936 |
| NAV: |
46.66 |
| Net Expense Ratio: |
0.65% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Technology |
| Industry: |
Semiconductor |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
