DRAM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Industry Sector | Expense | 0.65% | Return% 1Y | - | Total Holdings | 21 | Perf Week | 5.87% | Volume | 37,576,246 |
| Asset Type | Equities (Stocks) | AUM | $18.79B | Return% 3Y | - | NAV | $48.56 | Perf Month | -15.38% | Avg Volume | 40.31M |
| ETF Type | Global Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -37.89% | Perf Quarter | 12.64% | Rel Volume | 0.93 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 93.27% | Perf Half Y | 35.33% | Prev Close | $48.33 |
| IPO | 2026/4/2 | Flows% 1M | -12.14% | Return% SI | 165.82% | RSI (14) | 44.2 | Perf YTD | 87.11% | Price | $50.52 |
| Beta | - | Flows% 3M | -18.1% | Flows% YTD | - | Flows% 1Y | - | Perf Year | - | Volatility(W/M) | 4.27% 3.57% |
| SMA20 | -5.55% | SMA50 | -10.18% | SMA200 | -7.11% | ATR | 2.53 | ||||
The fund will generally seek to invest primarily in the equity securities of "Memory Companies," but may also seek exposure to Memory Companies through derivative instruments, such as swap agreements and forward contracts. Under normal circumstances, it invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities or instruments (i.e., swap agreements or forward contracts) that provide exposure to Memory Companies. The fund is non-diversified.
The top 10 make up 28% of the fund
Spread evenly across many holdings.
Over the past 1 year, roughly in the middle
38% below its 1-year high.
Traded about as much as usual. That is 93% of its average volume.
Long-term returns are roughly flat
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The price swings wildly
At its worst (June 2026) it fell 44% and has not fully recovered yet.
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No dividend
There is no profit to distribute yet.