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RND-MEMORY: (DRAM)

(Delayed Data from NYSE MKT (ex. AMEX)) As of May 12, 2026 04:00 PM ET

$50.81 USD

50.805
68,971,882

-4.28 (-7.76%)

Volume: 68,971,882

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

NA

After-Market: $50.10 -0.71 (-1.39 %) 7:58 PM ET

ETF Quote Details

Previous Close 55.08
Open 52.03
Bid 51.98
Ask 51.99
Day Low-High 48.32-52.97
52wk Low-High 26.14-56.38
Volume 68,971,882
NAV (month end) 38.44
Premium (+)/Discount (-) (month end)+16.64

Zacks Premium Research for DRAM

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

NA
ETF Risk

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

NA

ETF Expense Ratio

Expense Ratio 0.65%
Dividend (Yield) $0.00 (0.00%)
Issuer ROUNDHILL INVESTMENTS

Benchmark for DRAM

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This ETF is active and does not track a benchmark.

Fund Summary for DRAM

ROUNDHILL MEMORY ETF

The Roundhill Memory ETF seeks to provide capital appreciation.