Last Close
May 15  •  04:00PM ET
51.10
Dollar change
-2.69
Percentage change
-5.00
%
Category
Global or ExUS Equities - Industry Sector
Asset Type
Equities (Stocks)
Tags
Return% 1Y
-
Total Holdings
14
Perf Week
-3.22%
Sponsor
Roundhill Financial
ETF Type
Tags
Return% 3Y
-
AUM
9.98B
Perf Month
45.83%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
-
Index
-
Average Maturity
Tags
Return% 10Y
52W High
56.38 -9.37%
Perf Half Y
-
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
26.14 95.49%
Perf YTD
84.08%
Active/Passive
Quant Type
Tags
-
Flows% 1M
312.29%
Volatility
5.14% 4.47%
Perf Year
-
Dividend TTM
-
ESG Type
Tags
-
Flows% 3M
510.14%
ATR (14)
2.85
Perf 3Y
-
Dividend Ex-Date
-
Dividend Type
Sector/Theme
Flows% YTD
510.14%
RSI (14)
67.62
Perf 5Y
-
Dividend Gr. 3/5Y
- -
Structure Type
Region
Flows% 1Y
Beta
-
Perf 10Y
-
Expense
0.65%
Growth/Value
SMA20
16.49%
Flows% 3Y
Rel Volume
1.79
Prev Close
53.79
Inverse/Leveraged
Market Cap
SMA50
28.25%
Flows% 5Y
Avg Volume
19.32M
Price
51.10
IPO
Apr 02, 2026
Option/Short
Yes / Yes
SMA200
28.25%
Trades
Volume
34,516,008
Change
-5.00%
Roundhill Memory ETF is an actively managed thematic ETF that provides concentrated exposure to companies globally that are primarily engaged in the development, manufacturing, and supply of semiconductor memory products. The fund is designed to capture the secular growth associated with the multi-decade buildout of AI infrastructure, specifically targeting producers of High Bandwidth Memory, Dynamic Random-Access Memory, and NAND flash storage solutions.