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Roundhill Memory ETF

DRAM

BATS
$59.613.17% (+1.83)
High
Low
Returns
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

$24.36B
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

6.01
PE Category
PE Category

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

21.40

ETF Profile

Peers

Peers

Exp. Ratio
0.1%
0.1%
PE
22.62
22.62
1Y Return
33.25%
33.25%
Exp. Ratio
0.09%
0.09%
PE
23.16
23.16
1Y Return
31.24%
31.24%
Exp. Ratio
0.35%
0.35%
PE
22.75
22.75
1Y Return
80.77%
80.77%
Exp. Ratio
0.35%
0.35%
PE
21.42
21.42
1Y Return
99.22%
99.22%
Exp. Ratio
0.4%
0.4%
PE
22.35
22.35
1Y Return
33.62%
33.62%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFTechnology
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Roundhill Memory ETF $24.36B-104.42%
Vanguard Information Technology Index Fund ETF Shares$145.79B0.1%33.25%
Technology Select Sector SPDR® Fund$119.39B0.09%-31.24%

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
    Holdings1.11 %
    Winbond Electronics Corp

    Holdings

    1.11 %

    Technology
  • Nanya Technology Corp
    Sector: Technology
    Holdings2.43 %
    Nanya Technology Corp

    Holdings

    2.43 %

    Technology
  • GigaDevice Semiconductor(Beiji
    Sector: Technology
    Holdings1.05 %
    GigaDevice Semiconductor(Beiji

    Holdings

    1.05 %

    Technology
  • Samsung Electronics Co Ltd
    Sector: Technology
    Holdings19.05 %
    Samsung Electronics Co Ltd
    SSNLF

    Holdings

    19.05 %

    Technology
  • SK Hynix Inc
    Sector: Technology
    Holdings17.32 %
    SK Hynix Inc

    Holdings

    17.32 %

    Technology
  • First American Funds Inc. - Government Obligations Fund
    Holdings15.72 %
    First American Funds Inc. - Government Obligations Fund
    FGXXX

    Holdings

    15.72 %

  • Sandisk Corp
    Sector: Technology
    Holdings4.56 %
    Sandisk Corp
    SNDK

    Holdings

    4.56 %

    Technology
  • Seagate Technology PLC
    Sector: Technology
    Holdings4.37 %
    Seagate Technology PLC
    STX

    Holdings

    4.37 %

    Technology
  • Western Digital Corporation
    Sector: Technology
    Holdings3.61 %
    Western Digital Corporation
    WDC

    Holdings

    3.61 %

    Technology
  • Kioxia Holdings Corporation
    Sector: Technology
    Holdings3.44 %
    Kioxia Holdings Corporation

    Holdings

    3.44 %

    Technology

Frequently asked questions

Frequently asked questions

  1. Roundhill Memory ETF (DRAM) is currently trading at $59.61. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Roundhill Memory ETF (DRAM) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Roundhill Memory ETF (DRAM) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Roundhill Memory ETF (DRAM) is N/A. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Roundhill Memory ETF (DRAM)’s top holdings currently include Samsung Electronics Co Ltd, SK Hynix Inc, and First American Funds Inc. - Government Obligations Fund. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Roundhill Memory ETF (DRAM) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Roundhill Memory ETF (DRAM) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Roundhill Memory ETF (DRAM), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Roundhill Memory ETF (DRAM)’s current assets under management (AUM) are $24.36B. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Roundhill Memory ETF (DRAM)’s price-to-earnings (P/E) ratio is 6.01. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Roundhill Memory ETF (DRAM) with Vanguard Information Technology Index Fund ETF Shares (VGT), Technology Select Sector SPDR® Fund (XLK), and VanEck Semiconductor ETF (SMH) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Roundhill Memory ETF (DRAM)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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