Roundhill Memory ETF
DRAM
Chicago Board Options Exchange- -
USD
- -
- -
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
•
in mil. unless spec.Growth Rates
FRC
•
in mil. unless spec.Quarterly Revenue
FRC
•
in mil. unless spec.Quarterly Earnings Per Share
FRC
•
in mil. unless spec.Quarterly Dividends Per Share
FRC
•
in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 154 West 14th Street New York NY United States of America 10011
- IPO Date
- Apr 2, 2026
- Website
- roundhillinvestments.com
- Similar Companies
- Business
- Roundhill Memory ETF (DRAM) is a commodity-focused memory industry investment vehicle that provides targeted exposure to global memory semiconductor companies involved in the design, manufacture, and sale of dynamic random-access memory (DRAM), NAND flash, and related memory technologies central to AI, data center, and consumer electronics ecosystems. The fund seeks to capitalize on the growth of memory demand across AI infrastructure and adjacent applications by allocating to leading memory producers and related technology firms through an actively managed approach, with quarterly portfolio rebalances guided by the sponsor’s security selection framework. Roundhill Memory ETF targets a diversified mix of top memory players, emphasizing market share and revenue contribution from semiconductor memory products and related technologies, while capping single-name exposure to manage concentration risk, and may employ derivatives to achieve objective. The fund’s geographic footprint spans global memory companies, with a focus on major technology hubs including North America, South Korea, Japan, and parts of Europe, and it operates under the Roundhill investments umbrella as a separate exchange-traded fund launched in 2026. The fund’s primary objective is to deliver targeted, issuer-level participation in the memory semiconductor value chain, including DRAM, NAND, HBM, and solid-state storage ecosystems, to investors seeking exposure to the AI and high-performance computing memory cycle while maintaining liquidity characteristics and transparent ETF structure. The Roundhill Memory ETF is headquartered in the United States and is managed by an investment adviser with an explicit mandate to identify leading Memory Companies through a systematic weighting methodology, aligning with market performance and industry dynamics to reflect shifts in memory demand and supply. The latest changes include the fund’s initial inception and subsequent quarterly rebalances reflecting current leadership within the memory ecosystem, notable holdings across Samsung Electronics, SK hynix, and Micron Technology, with continued emphasis on maintaining representative exposure to the top memory manufacturers and suppliers in the semiconductor memory landscape. This description focuses on what the ETF provides to investors, its core investment theme, and its structure, without implying other non-memory or broader semiconductor exposure.