(DRAM) Roundhill Memory - BATS

ETF Category: Technology | Exchange: BATS (USA) | Market Cap: 15.686m USD | Total Return: 96.7% in 12m

Semiconductors, Memory Chips, Storage Hardware, Microchips
Total Rating 64
Safety 26
Buy Signal -0.03
Technology
Category Rotation: -26.7
AUM: 15.7B
Avg Turnover: 2.13B
Risk 3d forecast
Volatility113%
VaR 5th Pctl20.7%
VaR vs Median1.46%
Reward TTM
Sharpe Ratio4.96
Rel. Str. IBD97.1
Rel. Str. Peer Group95.9
Character TTM
Beta
Beta Downside
Hurst Exponent0.544
Drawdowns 3y
Max DD19.97%
CAGR/Max DD240.47
CAGR/Mean DD999.00

Warnings

No concerns identified

Tailwinds

Rs Leader

Description: DRAM Roundhill Memory

The Roundhill Memory ETF (DRAM) focuses on the semiconductor memory sector, specifically targeting companies involved in the design and production of Dynamic Random Access Memory (DRAM) and NAND flash storage. Under normal market conditions, the fund allocates at least 80% of its net assets to equity securities or derivative instruments of these memory-focused firms. The portfolio is non-diversified, allowing for concentrated positions in key industry players.

The memory sector operates as a cyclical commodity business where profitability is heavily influenced by global supply-demand imbalances and capital expenditure cycles. These components are essential hardware requirements for data centers, artificial intelligence infrastructure, and consumer electronics. For further analysis of these industry cycles, consider reviewing the fundamental data available on ValueRay.

Headlines to Watch Out For
  • HBM demand surges to support generative AI infrastructure buildout
  • DRAM and NAND pricing cycles dictate semiconductor profit margins
  • Hyperscale cloud capital expenditures drive enterprise memory procurement
  • South Korean and US geopolitical trade policies impact supply chains
What is the price of DRAM shares?

As of June 11, 2026, the stock is trading at USD 57.37 with a total of 39,231,380 shares traded.
Over the past week, the price has changed by -17.70%, over one month by +4.16%, over three months by +96.74% and over the past year by +96.74%.

Is DRAM a buy, sell or hold?

Roundhill Memory has no consensus analysts rating.