Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026DRAMS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +2.8% | −22.8% | −11.4% | — | — | — | — | +71.6% |
| Peer average | +1.1% | −17.1% | −11.0% | +20.5% | +15.3% | +147.1% | +88.1% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $18.7B
- Expense ratio
- 0.65%
- Distribution yield
- 0.0%
- NAV
- $48.27
- Volume
- 22.2M
- Avg. volume 30D
- 31.4M
- High today
- $48.37
- Low today
- $47.18
- Previous close
- $46.32
- 52-week high
- $81.34
- 52-week low
- $26.14
- Our risk indicator
- 4/5
DRAM in One Breath
DRAM Among AI & Semis ETFs
YTDEnd-of-day Nov 4, 2026 · 52 AI & semis ETFs by YTD
$10,000 in DRAM
5Y$10,000 in DRAM became
$17,161
In the S&P 500 (VOO)
$11,565
Total return, dividends in · Apr 2, 2026 – Nov 3, 2026 · S&P 500 uses VOO
DRAM Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
DRAM
+2.8%
−22.8%
−11.4%
—
—
—
—
+71.6%
Peer average
+1.1%
−17.1%
−11.0%
+20.5%
+15.3%
+147.1%
+88.1%
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in · peers = 99 AI & semis ETFs
DRAM’s Thematic Rank
YTD[…]of 189
thematic ETFs
thematic ETFs
Best · WCBR+62.6%
Average+7.7%
Worst · LITP−43.0%
Thematic ETFs by YTD return · Nov 4, 2026
DRAM Price and 52-Week Range
1YFrom the 52-week high
−41.4%
From the 52-week low
+82.2%
Today $47.18 – $48.37
Previous close $46.32
52-week low$26.1452-week high$81.34
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
DRAM’s Share of AI & Semis ETFs
Today10.9%
of the $171B in 100 AI & semis ETFs
$18.7B10.9%
$65.8B38.4%
$44.3B25.8%
$42.7B24.9%
AI & semis ETF AUM · Nov 4, 2026
DRAM Fee per $100 vs Peers
TodayExpense ratio · AI & semis peers · Nov 4, 2026
Inside DRAM
14 holdingsDRAM
Roundhill Memory ETF
TodayDRAM reports no holdings we can show: […]
Roundhill DRAM · holdings
How It Compares
DRAM
Roundhill Memory ETF’s Peers
YTDAI & semis peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put DRAM head to head with SMH →SMH vs DRAM
YTDYear to date
Level
Past year
Level
Fee
SMH winslower fee
Yield
SMH wins+0.2 pts
AUM
SMH3.5× more
2–0SMH wins
VanEck SMH and Roundhill DRAM · year-to-date · as of Nov 4, 2026 · AUM not scored
DRAM vs Its Peer Average
YTDDRAMAvsBPeer average
1D+2.8%+1.1%
1M−22.8%−17.1%
3M−11.4%−11.0%
YTD[…]+20.5%
1Y[…]+15.3%
3Y[…]+147.1%
5Y[…]+88.1%
1–2Peer average wins
99 AI & semis peers · each row scaled to its leader
The Details
DRAM
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y0.0%
52-week range
$47.64
$26.14−41.4% from the high$81.34
Roundhill DRAM · past-year price moves · as of Nov 4, 2026
DRAM
Fund Facts
Today2026launched Apr 2
Tracks[…]
Exchange · CUSIPCBOE · 77926X320
StructureETF
Leverage1x
Cost on $10,000$65 a year
Go deeper
Roundhill DRAM · fund facts · as of Nov 4, 2026
DRAM
Payouts by Year
Today$0no payouts on record
DRAM does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Roundhill DRAM · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$48.27
Premium / discount[…]
Median spread · 30D[…]
Volume today22.2M
Average volume · 30D31.4M
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.65%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$65.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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