Roundhill Memory ETF DRAM CBOE · Financials · United States
$43.03 -4.06% -$1.82
Summary
Roundhill Memory ETF is an ETF - a fund traded on an exchange like a stock - run by Roundhill Investments. Positions inside: 28. The ten largest make up 122% of the fund.
- Yearly costs
- 0.65%
- Fund size
- $14.7B
- Positions
- 28
- Running since
- 2026
What speaks for it
- A large fund with $14.7B under management.
- Easy to buy and sell: about $2.03B changes hands a day.
What to watch
- The ten largest positions make up 122% 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 (0.45%).
- In the last five years its price once dropped by 54% 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
- -18%
- 3 months
- -18%
- Avg. market cap
- $520.8B
- P/E
- 6.2x
- Forward P/E
- 4.4x
- P/S
- 3.0x
- P/B
- 3.2x
- P/FCF
- 10.0x
- EV/EBITDA
- 4.5x
- Dividend yield
- 0.20%
- ROIC
- 48.4%
- ROE
- 96.4%
- Gross margin
- 63.6%
- Operating margin
- 58.6%
- Net margin
- 52.5%
- Payout ratio
- 1.2%
- Net debt/EBITDA
- -0.1x
- Beta
- 9.99
Weighted average of the 12 largest companies, which make up 56% 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 20%
- 2 First American Government Obligations Fund 12/01/2031 19%
- 3 00SK hynix Inc. 000660.KS 16%
- 4 United States Treasury Bill 01/05/2027 16%
- 5 MICRON TECHNOLOGY INC SWAP NM 13%
- 6 MICRON TECHNOLOGY, INC.-SWAP-GOLD-L 11%
- 7 SAMSUNG ELECTRONICS -SWAP-GOLD-L 7.5%
- 8 United States Treasury Bill 02/04/2027 7.1%
- 9 United States Treasury Bill 12/03/2026 6.8%
- 10 SK HYNIX INC-SWAP-GOLD-L 6.1%
Positions in the fund: 28. The ten largest make up 122% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 100%
By country
- South Korea 64%
- United States 23%
- Taiwan 6.3%
- Japan 4.4%
- Other countries 1.7%
By company size
- Mega cap 69%
- Large cap 31%
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 56% of the fund.
Largest sector: Technology (100%). Largest country: South Korea (64%). Largest size group: Mega cap (69%).
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
- -54%
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
- $2.03B
- Shares a day
- 47M
On an average day about $2.03B of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 6.2
- Average Bulios Score
- 83 out of 100
Weight by Bulios Fair Price
- Undervalued 94%
- Fairly valued 0.0%
- Overvalued 5.9%
On average the companies inside trade for 6.2 times their yearly profit. By Fair Price, 94% of the rated weight comes out as undervalued.
Counted from its largest companies (12), which make up 56% 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% | $1.48M | - | Pays out | 47% |
DR DRUP.DE Amundi Global Memory Chips UCITS ETF Acc | Luxembourg | 0.45% | $128.7M | -2.2% | Reinvests | 44% |
DI DISK Tema Memory ETF | United States | 0.75% | $5.48M | - | - | 41% |
28 289040.KS Kodex MSCI Korea ESG Universal | South Korea | 0.30% | $11.0M | +54% | Pays out | 35% |
IQ IQQK.DE iShares MSCI Korea UCITS ETF USD (Dist) | Ireland | 0.65% | $627.9M | +69% | Pays out | 35% |
27 275290.KS Kodex MSCI Value | South Korea | 0.30% | $17.1M | +57% | Pays out | 35% |