DRAM Roundhill Memory ETF
Kuotasi per Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 56.93 | Rentang Harian | 56.77 – 58.03 |
| Kisaran 52 Minggu | 26.14 – 81.34 | Volume | 16.16M |
| Volume Rata-Rata | 50.57M | AUM | $23.63B (Oct 12, 2026) |
| Expense Ratio | 0.65% | Yield (TTM) | — |
| NAV | 57.32 | Premium/Diskon | -0.23% indikatif |
| Inception | Apr 02, 2026 | Kepemilikan | 14 |
| Penerbit | Roundhill Investments | Bursa | CBOE |
| Kategori | Semiconductors | Indeks yang Dilacak | Tidak tercantum dalam data sumber |
| CUSIP | 77926X320 | ISIN | US77926X3200 |
| Manajemen | Tidak tercantum dalam data sumber | ||
Tentang ETF ini
The Roundhill Memory ETF (DRAM) is designed to offer investors a focused investment opportunity within the worldwide semiconductor memory industry. Its portfolio is strategically constructed to prioritize leading companies that command substantial market presence and revenue in memory products and associated technologies. This includes a broad spectrum of memory solutions such as high bandwidth memory, dynamic random-access memory (DRAM), NAND flash memory (encompassing solid-state drives built on NAND), NOR flash memory, hard disk drives, and specialized or embedded memory components. The fund's deliberate emphasis on major, large-capitalization firms is deemed essential for supporting the advancements in artificial intelligence. To execute its active investment approach, the fund has the flexibility to invest in common stocks or financial derivatives, such as swaps or forwards. The allocation of portfolio weights follows a modified market capitalization methodology, with a safeguard that no single company can constitute more than 25% of the fund. These weightings are determined by the advisor's evaluation of each company's market position and revenue generation within the memory sector. The portfolio undergoes rebalancing at a minimum of every three months.
Deskripsi dari penyedia data dana · profil per Oct 12, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | -7.13% | -9.28% | +76.35% | — | — | — | — | — | +106.02% |
| Total return | -7.13% | -9.28% | +76.35% | — | — | — | — | — | +106.02% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Oct 09, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 0.65% | Biaya tahunan untuk investasi $10.000 | $65.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per Oct 11, 2026 · tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 26 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | 005930.KS | 18.61% | 23.33M | $4.40B |
| 2 | SK hynix Inc | 000660.KS | 16.23% | 3.12M | $3.83B |
| 3 | First American Government Obligations Fund… | FGXXX | 13.34% | 3.15B | $3.15B |
| 4 | United States Treasury Bill 11/03/2026 | 912797VP9 | 12.65% | 3.00B | $2.99B |
| 5 | MICRON TECHNOLOGY INC SWAP NM | — | 12.19% | 2.80M | $2.88B |
| 6 | MICRON TECHNOLOGY, INC.-SWAP-GOLD-L | — | 10.49% | 2.41M | $2.48B |
| 7 | SAMSUNG ELECTRONICS -SWAP-GOLD-L | — | 6.29% | 7.89M | $1.49B |
| 8 | SK HYNIX INC-SWAP-GOLD-L | — | 5.57% | 1.07M | $1.31B |
| 9 | CXMT CORPORATION-SWAP-GOLD-L | — | 5.01% | 155.28M | $1.18B |
| 10 | Sandisk Corp | SNDK | 4.56% | 680.46K | $1.08B |
| 11 | Micron Technology Inc | MU | 4.44% | 1.02M | $1.05B |
| 12 | Seagate Technology Holdings PLC | STX | 4.29% | 1.29M | $1.01B |
| 13 | United States Treasury Bill 10/15/2026 | 912797UK1 | 4.22% | 1.00B | $997.9M |
| 14 | United States Treasury Bill 12/03/2026 | 912797VA2 | 4.20% | 1.00B | $992.7M |
| 15 | United States Treasury Bill 01/05/2027 | 912797WN3 | 4.18% | 1.00B | $987.3M |
| 16 | Western Digital Corp | WDC | 3.37% | 2.00M | $795.5M |
| 17 | Kioxia Holdings Corp | 285A.T | 3.32% | 7.06M | $783.7M |
| 18 | Nanya Technology Corp | 2408.TW | 2.64% | 38.11M | $624.5M |
| 19 | Winbond Electronics Corp | 2344.TW | 1.17% | 50.92M | $277.4M |
| 20 | GigaDevice Semiconductor Inc | 603986.SS | 0.92% | 4.45M | $217.8M |
| 21 | SK hynix Inc | SKHY | 0.61% | 850.00K | $143.7M |
| 22 | SOUTH KOREA WON | KRW | 0.29% | 93.07B | $69.3M |
| 23 | Samsung Electronics Co Ltd | 005935.KS | 0.11% | 181.83K | $25.8M |
| 24 | NEW TAIWAN DOLLAR | TWD | 0.02% | 182.40M | $5.7M |
| 25 | CHINESE YUAN | CNY | 0.00% | -677.41K | -$101.2K |
Klik ticker untuk melihat semua ETF yang memilikinya.
Eksposur Sektor
Eksposur Geografis
Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.
Distribusi
| Yield (TTM) | — | Dibayarkan (12 bulan terakhir) | — |
| Frekuensi | — | SEC yield | Tidak disediakan oleh sumber data kami; lihat halaman penerbit |
| Tanggal ex-dividen terakhir | — | Pembayaran terakhir | — |
| Pertumbuhan 1T | — | Pertumbuhan 3T / 5T (tahunan) | — / — |
Tidak ada distribusi dalam database kami untuk dana ini; mungkin dana ini tidak membayarkannya, atau riwayatnya belum dimuat.
Statistik Risiko
Likuiditas
| Volume hari ini | 16.16M | Volume rata-rata | 50.57M |
| AUM | $23.63B | Premium/Diskon | -0.23% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/diskon membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan: angka indikatif, bukan premium/diskon penutupan resmi. Cara kerja likuiditas ETF →
Aliran Dana (estimasi)
| Periode | Est. arus bersih | % dari AUM awal | AUM awal → akhir |
|---|---|---|---|
| 1 Hari | $0.00 | 0.00% | $23.63B → $23.63B |
| 1 Bulan | -$1.24B | -4.83% | $25.70B → $23.63B |
| 1 Minggu | -$819.5M | -3.11% | $26.37B → $23.63B |
Estimasi ETF Explorer: perubahan AUM yang dilaporkan dikurangi dampak pergerakan pasar, dari snapshot harian kami. Bukan data kreasi/penebusan resmi penerbit.
Sumber Daya Resmi Dana
Tautan eksternal membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber paling otoritatif; tinjau sebelum berinvestasi.
Berita Terkini untuk DRAM
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.