DRAM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
DRAM
Roundhill Memory ETF
$59.10
+0.54 ▲ +0.92%
September 11 at 7:59 PM ET (Korea 9/12 08:59)$58.97
-0.13 ▼ -0.22%
Full metrics table
Total Expense Ratio
0.65%
Annual operating cost
Net Assets (AUM)
$26.4B
about 36 trillion KRW
Holdings
24 items
Dividend Yield
-
Management Style
Active
| Category | Global or ExUS Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 24 | Perf Week | 5.55% |
| ETF Type | Global Equities | Active/Passive | Active | Return% 3Y | - | AUM | $26.4B | Perf Month | 7.85% |
| Expense | 0.65% | NAV | $60.42 | Return% 5Y | - | 52W High | -27.34% | Perf Quarter | -9.24% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 126.09% | Perf Half Y | - |
| Flows% 1M | -7.5% | Flows% YTD | 1215.5% | Return% SI | 443.18% | Volatility(W/M) | 3.39% 3.67% | Perf YTD | 118.89% |
| SMA20 | 3.05% | SMA50 | 5.3% | SMA200 | 9.42% | RSI (14) | 54.28 | Beta | - |
| IPO | 2026/4/2 | Prev Close | $58.56 | Perf Year | - | Avg Volume | 58.54M | Price | $59.1 |
ETF at a Glance
0.65% Total Expense Ratio Annual · lower is better
$26.4B AUM Assets Under Management
- Dividend Rate Pay Frequency
24 Holdings Active
Sector Distribution
Basic Materials 62.2%
Financial 8.8%
Industrials 1.8%
Technology 0.5%
Top Holdings
Agnico Eagle Mines Ltd 8.04%2 
Newmont Corp 7.37%3 
Anglogold Ashanti Plc 5.49%4 
Alamos Gold Inc 5.13%5 
Wheaton Precious Metals Corp 4.92%6 
Franco-Nevada Corp 4.91%7 
Barrick Mining Corp 4.86%8 G Mining Ventures Corp 4.83%9 
Kinross Gold Corp 4.28%10 
SPDR Gold MiniShares Trust 3.57%
Key Facts
CategoryGlobal or ExUS Equities - Industry Sector
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$60.42
Listed4/2/2026
Returns
Since Inception443.18%
Price Performance
1 Week5.55%
1 Month7.85%
3M-9.24%
YTD118.89%
vs 52W High-27.34%
vs 52W Low126.09%
Fund Flow
1 Month-7.5%
3M68.96%
YTD1215.5%
1Y1215.5%
Trading Info
Volume21,852,901
Average Volume58.54M
Relative Volume0.37
Previous Close$58.56
Current Price$59.1
Technical
RSI (14)54.28
SMA 203.05%
SMA 505.3%
SMA 2009.42%
ATR2.86
Volatility (Weekly/Monthly)3.39% / 3.67%
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
ETFs holding this stock 8 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
GDMA 0.03%
WUGI 0.02%
OCIO 0.01%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
TECL 5.7B BULZ 3.3B FNGU 2.6B ROM 1.2B FNGO 736M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
DRAM - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
