Price
CHART BY
Data
TER
- 0.65%
Fund Volume
- $20.67B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Synthetic Replication
Region
- Global
Country Based
- USA
Issuer
- Roundhill
Industry Breakdown
- Semiconductors34.38%
- Computer Peripherals19.58%
- Telecommunications Equipment16.34%
- Investment Trusts/ Mutual Funds14.9%
Sector Breakdown
- Information Technology70.3%
- Non corporate14.9%
- Other14.8%
Region Breakdown
🏳️
Other55.88%🇺🇸
USA32.75%🇯🇵
Japan6.57%🇹🇼
Taiwan, Province of China4.8%
Frequently asked questions
What is the Total Expense Ratio (TER) of Other Roundhill Memory ETF?
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.
What is the fund volume of Other Roundhill Memory ETF?
Other Roundhill Memory ETF has a fund volume of $20.67B. 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.
What is the replication method used by Other Roundhill Memory ETF?
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.
In which country is Other Roundhill Memory ETF domiciled?
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