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Roundhill Memory ETF

Cboe US: DRAM · リアルタイム株価 · USD
55.14
-5.25 (-8.69%)
終値時点: Aug 18, 2026, 3:59 PM
55.26
+0.22%
時間外: 4:23 PM

Roundhill Memory ETF (DRAM) ETF Price, Holdings & Analysis

-8.69%
買気配0
時価総額n/a
純資産総額24.55B
基準価額59.53
ベータn/a
EPS(過去12か月)n/a
PER(過去12か月)25.16
発行済口数n/a
設定日Apr 1, 2026
売気配0
出来高67,393,326
平均出来高(20日)61,593,695
始値56.73
前日終値60.39
日中値幅54.76 - 57.59
52週の値幅26.14 - 81.34
組入銘柄n/a
経費率0.65%

DRAMについて

The fund will generally seek to invest primarily in the equity securities of “Memory Companies,” but may also seek exposure to Memory Companies through derivative instruments, such as swap agreements and forward contracts. Under normal circumstances, it invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities or instruments (i.e., swap agreements or forward contracts) that provide exposure to Memory Companies. The fund is non-diversified.

資産クラス Equity
ティッカー DRAM
設定日 Apr 1, 2026
取引所 Cboe US

主なセクター

セクター構成比 %
Technology100.00%
全セクターを見る

上位10銘柄 純資産の61.33%

名称シンボル構成比
Samsung Electronics ...005930.KS19.55%
Sk Hynix Inc000660.KS17.09%
First American Gover...FGXXX14.66%
Seagate Technology H...STX5.05%
Western Digital CorpWDC4.98%
組入銘柄をもっと見る