Themes · ranked by the annual fee the fund charges

The cheapest memory and storage ETFs

See 5 funds ranked by the annual fee the fund charges. Updated Oct 20, 2026. A fee is one fact, not a verdict. Funds on one theme can hold different companies, and the holdings are on the theme page.

Ask IQ about this page

Ask IQ about the cheapest memory and storage ETFs

Answers cite the figures on this page.

Share on X Download as PDF

Download CSV

The cheapest memory and storage ETFs
#	Ticker	Fund	Fee ↑	Net assets	Weight in S&P 500 companies	Total return, 1Y
1	DRAM	Roundhill Memory ETF	0.65%	$18.6bn	15.7%	too new
2	KMEM	Kurv Memory Select ETF	0.65%	$23m	not yet filed	too new
3	PRAM	Defiance Memory & Photonics ETF	0.65%	$6m	holds a swap	too new
4	DISK	Tema Memory ETF	0.75%	$55m	36.5%	too new
5	HBMX	Tuttle Capital Concentrated Memory Stack	0.95%	$27m	29.1%	too new

As of Oct 20, 2026. Source: ETFIQ.

Method

The 5 of 5 ETFs in the memory and storage theme that publish an expense ratio, cheapest first. Across the funds listed here the annual fee runs from 0.7% to 0.9%.

The rest of the method

A fee is the one number a fund controls and the one a holder always pays. The list sorts one published figure, with no scoring or weighting. Every fund ETFIQ covers in this category is eligible, closed funds included.

How these figures are computed →Standards and sources →

Where to next

Every memory and storage ETF and what it holds→The largest memory and storage ETFs5 →

Where these figures came from

Fund holdings from SEC Form N-PORT and from the issuers own daily files ↗SEC EDGAR, full-text search of fund filings ↗SEC Form N-PORT, what a fund filed it holds ↗Rule 19a-1, what a distribution notice must say ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A ranking is not a recommendation or an opinion.

Cite this pageCitation, APA and Markdown

ETFIQ, The cheapest memory and storage ETFs, ranked by the annual fee the fund charges, data as of Oct 20, 2026. https://etfiq.com/rankings/themes-cheapest-memory

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.