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Roundhill Memory ETF

Cboe US: DRAM · 실시간 가격 · USD
55.14
-5.25 (-8.69%)
종가 기준: Aug 18, 2026, 3:59 PM
55.18
+0.07%
애프터마켓: 4:33 PM

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

-8.69%
매수호가0
시가총액n/a
운용자산24.55B
순자산가치59.53
베타n/a
EPS (최근 12개월)n/a
P/E (최근 12개월)25.16
발행 주식수n/a
설정일Apr 1, 2026
매도호가0
거래량67,393,326
평균 거래량 (20일)61,593,695
시가56.73
전일 종가60.39
당일 변동폭54.76 - 57.59
52주 변동폭26.14 - 81.34
편입 종목n/a
총보수0.65%

DRAM 정보

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.

자산군 Equity
종목코드 DRAM
설정일 Apr 1, 2026
웹사이트 펀드 홈페이지
거래소 Cboe US

주요 섹터

섹터비중 %
Technology100.00%
전체 섹터 보기

상위 10종목 자산의 61.33%

이름종목코드비중
Samsung Electronics ...005930.KS19.55%
Sk Hynix Inc000660.KS17.09%
First American Gover...FGXXX14.66%
Seagate Technology H...STX5.05%
Western Digital CorpWDC4.98%
편입 종목 더 보기