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D

DRAM

Roundhill Memory ETF

60.59

Sep 09 • 6:37 AM ET -0.51 (-0.83%)

Financial Exchange Traded Fund USA CBOE

Held by: OCIO WUGI

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	Global
Tags	equity
Tags	technology
Tags	semiconductors
Tags	A.I.
Tags	-
Tags	-
Sector/Theme
Region
SMA20	6.30%
SMA50	7.16%
SMA200	12.39%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-5.88%
Flows% 3M	84.79%
Flows% YTD	2515.95%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	25
AUM	25.68B
NAV/sh
52W High	81.34 -25.50%
52W Low	26.14 131.81%
Volatility	3.48% 3.67%
ATR (14)	2.89
RSI (14)	58.21
Beta	-
Rel Volume	0.30
Avg Volume	59.34M
Volume	888,038

Perf Week	10.05%
Perf Month	22.17%
Perf Quarter	1.23%
Perf Half Y	-
Perf YTD	124.42%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	61.10
Price	60.59
Change %	-0.83%

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