Roundhill · holdings as of 2026-10-13

DRAM

Roundhill Memory ETF

Last / close
$52.84
Day change
-$1.88 · -3.44%
Volume
43.8M
NAV
$52.30
Premium / discount
+1.04%
Market closed · last close 4:00 PM ET · price as of 20:00:02 ET · As of Oct 13, 2026, 8:00 PM EDTMarket quote receipt →Issuer NAV · 2026-10-13 →

Global memory producers spanning DRAM, high-bandwidth memory, NAND, and storage, including issuer-disclosed swap exposure.

Veridion read
38Lower range · medium confidence
Fund score · valuation-exempt

4/5 applicable factors · 2026-10-13 · methodology receipt

Published holdings
24
Primary source
Issuer fund page →
01

Fund observations

Market and fund figures, each dated to its source.

A blank cell means the field does not have a qualified source. Price-derived AUM change is never relabeled as fund flow.

AUM
$21.31B
2026-10-13
Expense ratio
0.65%
2026-10-13
Inception
2026-04-02
2026-10-13
Holdings
24
2026-10-13
YTD return
+90.35%
2026-10-13

Every weight here comes straight from the issuer's filing — not our estimate.

02

Complete issuer book

All 24 holdings

Every row resolves to the issuer file dated 2026-10-13. Paid overlays add Scores and historical weight changes without altering the public holdings structure.

Public disclosures

Congress activity in DRAM

No receipt-qualified filings found.

03

Comparative read

Weight-adjusted Score and shared-book overlap.

The fund Score is a weighted aggregation of covered holdings, not a separately trained ETF model. Overlap uses only published issuer books.

01ARTY7.57%3 shared holdings
02XLK6.68%4 shared holdings
03SMH4.35%2 shared holdings
04SOXX4.35%2 shared holdings
05AIQ3.95%2 shared holdings
06CHAT2.92%1 shared holdings
07XSD2.37%1 shared holdings
08ROBT0.74%1 shared holdings

Coverage note. 1Y return, Net flows, AUM change are not reported with a qualified receipt; 24 holding quotes are unresolved; the Score and ownership-change overlays are withheld from the free response. Open the issuer holdings receipt →

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