DRAM Roundhill Memory ETF
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From its Apr 2, 2026 launch to Oct 28, 2026, DRAM returned 95.0%.
Promise check: Not measuredIts theme exposure is measured once ETFIQ defines its theme company by company.
DRAM risk and return scorecard
vs its own holdings
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Oct 27, 2026What you earned
What can be shown yet
First traded Apr 2, 2026More on DRAM
Every number below is on this page. Open what you need.Price since launch, Apr 2, 2026
$54.12+7.1%1 day, priceClose, Oct 28, 2026
Price only. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Report a data error
| Window | Total return | S&P 500 (SPY) |
|---|---|---|
| 1M Sep 28 – Oct 28, 2026 | −9.3% | +0.9% |
| 3M Jul 29 – Oct 28, 2026 | +20.7% | +6.1% |
| 6M Apr 29 – Oct 28, 2026 | +41.6% | +9.1% |
| Since launch Apr 2 – Oct 28, 2026 | +95.0% | +18.4% |
Total returns, distributions reinvested. Listed Apr 2026: no year to date, 1 year and 3 years windows.
Source: Tiingo end-of-day prices, with distributions reinvested.
Money in and out
Daily data · as of Oct 27, 2026DRAM: in the 17 trading days to Oct 27, 2026, net $2.0bn went out.
Oct 27, 2026
Oct 21, 2026 to Oct 27, 2026
monthly, from SEC filings
DRAM, net flow each trading day over the 65 sessions from Jul 28, 2026 to Oct 27, 2026: money came in on 0 days and went out on 14 days, of the 16 days with daily data; the other 49 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 0 days, out on 14. 49 days missing.
DRAM, net flow each trading day over the 251 sessions from Oct 28, 2025 to Oct 27, 2026: money came in on 0 days and went out on 14 days, of the 16 days with daily data; the other 235 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 0 days, out on 14. 235 days missing.
DRAM, net flow each trading day over the 400 sessions from Mar 26, 2025 to Oct 27, 2026: money came in on 0 days and went out on 14 days, of the 16 days with daily data; the other 384 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 0 days, out on 14. 384 days missing.
Daily data starts Oct 6, 2026.
How this is computed
Computed by ETFIQ from Roundhill’s daily data: each day’s change in shares outstanding times the previous day’s net asset value. Percentages are of net assets at the start of each window. Numbers are net: money in less money out. Every day and month ETFIQ holds for DRAM, back to Apr 2026, is in its flows file. Flows across every fund · How these flows are computed · Compare DRAM with other funds in the flows tool
Every trading day, last 3 months16 days
Most recent first.
Week by week, last year4 weeks
Net flow into DRAM each week, Oct 6, 2026 to Oct 27, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.
Month by month, money in and money outApr 2026 to Oct 2026
DRAM, money in and money out each month from Apr 2026 to Jun 2026: two bars a month, money in above the line and money out below. Every bar is from DRAM’s SEC filings (N-PORT item B.6). Oct 2026 is still in progress, so it is in the list and not drawn. Of the 4 months listed, money came in on net in 3 and went out in 1.
Every bar is from DRAM’s SEC filings (N-PORT item B.6). Of the 4 months listed, money came in on net in 3 and went out in 1.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions. Months summed from daily data: money in adds the days money came in; money out adds the days it went out.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Oct 27, 2026. Last checked Oct 29, 2026.
DRAM key stats
Trading
as of Oct 28, 2026
DRAM top ten by weight, 56.4% of the fund, of its 12 equity positions, from the holdings filed for Jun 30, 2026. That is 120 days before Oct 28, 2026, older than the issuer’s daily file, which ETFIQ could not read. Source: the fund’s SEC filing.
Source: Holdings filing (SEC Form N-PORT). Data as of Jun 30, 2026. Updated when the fund files its next report.
About DRAM
How we measure
12 seats on DRAM, as of Oct 28, 2026: 7 Challenges, 5 Not enough data.
Questions people ask about DRAM
- How much of DRAM is in S&P 500 companies?
- By its holdings filed for Jun 30, 2026, 16% of DRAM by weight is stocks the S&P 500 already holds. Its active share against the index is 97%, so that share is the part doing something different.
- What does DRAM hold?
- 12 positions as filed for Jun 30, 2026, with the top ten at 56% of the fund. The largest are SK hynix Inc at 15.9%, Samsung Electronics Co Ltd at 14.4%, Sandisk Corp at 5.2%.
- Has DRAM beaten the S&P 500?
- Since it first traded on Apr 2, 2026, DRAM returned +95.0% with distributions reinvested, against +18.4% for the S&P 500, so it finished ahead of the index by 76.6 points.
- What does DRAM cost?
- The prospectus expense ratio is 0.65% a year. Because 97% of the fund differs from the S&P 500, the fee on that differing part works out at 0.67%.
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Cite this pageCitation, APA and Markdown
ETFIQ, DRAM, thematic ETFs, data as of Oct 28, 2026. https://etfiq.com/funds/dram
ETFIQ. (Oct 28, 2026). DRAM, thematic ETFs. Retrieved from https://etfiq.com/funds/dram
[DRAM, thematic ETFs (ETFIQ, Oct 28, 2026)](https://etfiq.com/funds/dram)
The difference bar for DRAM, redrawn every trading night.
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/dram"><img src="https://etfiq.com/assistant/api/embed/themes/dram.svg" alt="DRAM: 16% of DRAM's weight is in S&P 500 companies and 84% is outside the index. Holdings as of Jun 30, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">DRAM: 16% of DRAM's weight is in S&P 500 companies and 84% is outside the index. Holdings as of Jun 30, 2026. Data: <a href="https://etfiq.com/funds/dram">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
Snapshot, Oct 28, 2026. More on the tabs above.