DRA

Other Roundhill Memory ETF

ETP
ETP
Ticker: DRAM
DRAM

Price

Price

CHART BY

Data

TER

 
0.65%

TCO

 
0.65%

Fund Volume

 
$20.83B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Synthetic Replication

Region

 
Global

Country Based

 
USA

Issuer

 
Roundhill
This fund tracks its index synthetically via a swap.

Industry breakdown

  • Not Classified
    100%

Sector breakdown

  • Other
    100%

Country breakdown

  • 🏳️

    Other
    100%

Market cap breakdown

  • Other
    100%

Frequently asked questions

The total expense ratio (TER) of Other Roundhill Memory ETF is 0.65%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
Other Roundhill Memory ETF has a fund volume of $20.83B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Other Roundhill Memory ETF utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.
Other Roundhill Memory ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

52W span
$26.14$81.32

Information

DRAM is an actively managed ETF, providing exposure to global equity securities of memory companies through stocks and derivatives. The fund uses a proprietary selection process based on market share and revenue tied to the industry. Portfolio weightings are based on modified market-cap.

Identifier

Primary Ticker
DRAM
Fundamentals & EOD data from FactSet
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