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Last Close
61.58
Sep 21 • 3:59 PM ET Dollar change+1.97 Percentage change(3.30%)
Aftermarket Close
62.00
Aftermarket • 7:59 PM ET Dollar change+0.42 Percentage change(0.68%)
Category
Global or ExUS Equities - Industry Sector
Sponsor
Roundhill Financial
Fund Family
Index
-
Index Weighting
Active/Passive
Dividend TTM
-
Dividend Ex-Date
-
Dividend Gr. 3/5Y
- -
Expense
0.65%
Inverse/Leveraged
IPO
Apr 02, 2026
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Sector/Theme
Region
SMA20
7.29%
SMA50
10.95%
SMA200
13.66%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-8.22%
Flows% 3M
55.75%
Flows% YTD
1530.31%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
24
AUM
25.86B
NAV/sh
52W High
81.34 -24.29%
52W Low
26.14 135.58%
Volatility
2.72% 3.07%
ATR (14)
2.73
RSI (14)
59.14
Beta
-
Rel Volume
0.57
Avg Volume
57.02M
Volume
32,629,086
Perf Week
12.37%
Perf Month
6.95%
Perf Quarter
-23.71%
Perf Half Y
-
Perf YTD
128.07%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
59.61
Price
61.58
Change %
3.30%
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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.