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Roundhill Memory ETF

DRAM

BATS
R

Roundhill Memory ETF

DRAM

BATS
$69.892.60% (+1.77)
$
₹
$69.892.60% (+1.77)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Technology

Sectoral & Thematic ETF

Invests in technology segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

—
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$17.45B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

8.97
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

24.96

ETF Profile

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. Under normal circumstances, it invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities or instruments (i.e., swap agreements or forward contracts) that provide exposure to Memory Companies. The fund is non-diversified.
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. Under normal circumstances, it invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities or instruments (i.e., swap agreements or forward contracts) that provide exposure to Memory Companies. The fund is non-diversified.

Peers

Peers

Vanguard Information Technology Index Fund ETF Shares
VGT
Vanguard Information Technology Index Fund ETF Shares
Exp. Ratio
0.1%
0.1%
PE
24.38
24.38
1Y Return
48.67%
48.67%
Technology Select Sector SPDR® Fund
XLK
Technology Select Sector SPDR® Fund
Exp. Ratio
0.09%
0.09%
PE
25.72
25.72
1Y Return
22.78%
22.78%
VanEck Semiconductor ETF
SMH
VanEck Semiconductor ETF
Exp. Ratio
0.35%
0.35%
PE
28.99
28.99
1Y Return
138.52%
138.52%
iShares Semiconductor ETF
SOXX
iShares Semiconductor ETF
Exp. Ratio
0.35%
0.35%
PE
28.81
28.81
1Y Return
166.34%
166.34%
iShares U.S. Technology ETF
IYW
iShares U.S. Technology ETF
Exp. Ratio
0.4%
0.4%
PE
26.36
26.36
1Y Return
49.47%
49.47%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFTechnology
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Roundhill Memory ETF $17.45B-139.88%
Vanguard Information Technology Index Fund ETF Shares$142.67B0.1%48.67%
Technology Select Sector SPDR® Fund$117.78B0.09%-22.78%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Winbond Electronics Corp
    Sector: Technology
    Holdings1.84 %
    Winbond Electronics Corp

    Holdings

    1.84 %

    Technology
  • Nanya Technology Corp
    Sector: Technology
    Holdings3.05 %
    Nanya Technology Corp

    Holdings

    3.05 %

    Technology
  • SK Hynix Inc
    Sector: Technology
    Holdings18.94 %
    SK Hynix Inc

    Holdings

    18.94 %

    Technology
  • First American Funds Inc. - Government Obligations Fund
    Holdings17.98 %
    First American Funds Inc. - Government Obligations Fund
    FGXXX

    Holdings

    17.98 %

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  • Samsung Electronics Co Ltd
    Sector: Technology
    Holdings13.60 %
    Samsung Electronics Co Ltd
    SSNLF

    Holdings

    13.60 %

    Technology
  • Kioxia Holdings Corporation
    Sector: Technology
    Holdings7.55 %
    Kioxia Holdings Corporation

    Holdings

    7.55 %

    Technology
  • Sandisk Corp
    Sector: Technology
    Holdings5.36 %
    Sandisk Corp
    SNDK

    Holdings

    5.36 %

    Technology
  • Seagate Technology PLC
    Sector: Technology
    Holdings4.20 %
    Seagate Technology PLC
    STX

    Holdings

    4.20 %

    Technology
  • Micron Technology Inc
    Sector: Technology
    Holdings3.91 %
    Micron Technology Inc
    MU

    Holdings

    3.91 %

    Technology
  • Western Digital Corporation
    Sector: Technology
    Holdings3.70 %
    Western Digital Corporation
    WDC

    Holdings

    3.70 %

    Technology
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