Roundhill Memory ETF DRAM · CBOE
$45.72 -7.00% (-$3.44)
Summary
Roundhill Memory ETF is an ETF - a fund traded on an exchange like a stock - run by Roundhill Investments. Positions inside: 25. The ten largest make up 119% of the fund.
- Yearly costs
- 0.65%
- Fund size
- $18.8B
- Positions
- 25
- Running since
- 2026
What speaks for it
- A large fund with $18.8B under management.
- Easy to buy and sell: about $2.29B changes hands a day.
What to watch
- The ten largest positions make up 119% of the fund, so its result rests on a few names.
- 100% of the fund is in one sector (Technology).
- Costs of 0.65% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 44% from its high.
- A young fund: it has been running only since 2026.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -21%
- 3 months
- -16%
- Avg. market cap
- $597.5B
- P/E
- 8.9x
- Forward P/E
- 5.1x
- P/S
- 4.2x
- P/B
- 3.6x
- P/FCF
- 11.9x
- EV/EBITDA
- 6.5x
- Dividend yield
- 0.18%
- ROIC
- 33.7%
- ROE
- 90.5%
- Gross margin
- 63.8%
- Operating margin
- 51.0%
- Net margin
- 52.9%
- Payout ratio
- 1.6%
- Net debt/EBITDA
- -0.5x
- Beta
- 9.20
Weighted average of the 12 largest companies, which make up 58% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 00Samsung Electronics Co., Ltd. 005930.KS 19%
- 2 First American Government Obligations Fund 12/01/2031 17%
- 3 United States Treasury Bill 11/03/2026 16%
- 4 00SK hynix Inc. 000660.KS 15%
- 5 MICRON TECHNOLOGY INC SWAP NM 13%
- 6 MICRON TECHNOLOGY, INC.-SWAP-GOLD-L 11%
- 7 United States Treasury Bill 01/05/2027 11%
- 8 SAMSUNG ELECTRONICS -SWAP-GOLD-L 6.8%
- 9 SK HYNIX INC-SWAP-GOLD-L 5.4%
- 10 CXMT CORPORATION-SWAP-GOLD-L 5.3%
Positions in the fund: 25. The ten largest make up 119% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 100%
By country
- United States 12%
- Singapore 4.5%
- Japan 3.1%
- China 1.0%
- Other countries 79%
By company size
- Mega cap 65%
- Large cap 35%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 58% of the fund.
Largest sector: Technology (100%). Largest country: United States (12%). Largest size group: Mega cap (65%).
What does it cost me?
Expensive- A year from $10,000
- $65.00
- Over 20 years
- $3,099
From every $10,000 invested the fund takes $65.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,099.
How has it done?
- Deepest drop
- -44%
It has traded for less than a year, too short to judge.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
Very easy- Traded a day
- $2.29B
- Shares a day
- 50M
On an average day about $2.29B of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 8.9
- Average Bulios Score
- 81 out of 100
Weight by Bulios Fair Price
- Undervalued 14%
- Fairly valued 0.0%
- Overvalued 86%
On average the companies inside trade for 8.9 times their yearly profit. By Fair Price, 86% of the rated weight comes out as overvalued.
Counted from its largest companies (12), which make up 58% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
DR DRMY XFUNDS MEMORY INCOME ETF | United States | 0.99% | $1.86M | - | Pays out | 46% |
DR DRUP.DE Amundi Global Memory Chips UCITS ETF Acc | Luxembourg | 0.45% | $167.7M | +12% | Reinvests | 45% |
DI DISK Tema Memory ETF | United States | 0.75% | $6.89M | - | - | 42% |
28 289040.KS Kodex MSCI Korea ESG Universal | South Korea | 0.30% | $12.4M | +81% | Pays out | 34% |
IQ IQQK.DE iShares MSCI Korea UCITS ETF USD (Dist) | Ireland | 0.65% | $698.2M | +88% | Pays out | 34% |
27 275290.KS Kodex MSCI Value | South Korea | 0.30% | $19.4M | +83% | Pays out | 34% |