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As of October 11, 2026, Roundhill Memory ETF (DRAM) trades at $57.19. RSI at 38 is in neutral territory, and the price is below its 50-day average of $57.28.

Roundhill Memory ETF (DRAM)

Roundhill Memory ETF NYSE

$57.19 0.2600 (0.46%)
At close: Oct 9, 4:00 PM EDT
AI Analyst Consensus
Sell
25 / 100
The Roundhill Memory ETF (DRAM) is an actively managed fund targeting global memory companies within the semiconductor memory production sector. It aims to offer concentrated exposure to firms involved in DRAM, NAND flash, and high-bandwidth memory. The fund's strategy includes potential use of derivatives to enhance exposure to this specialized technology segment. As of October 11, 2026, DRAM holds 89.49% in stocks, with 0.70% in cash and 9.81% in other assets. The fund's overview highlights its role as a sector-focused vehicle within the broader information technology universe, managed by Roundhill Investments.

DRAM Price Analysis

Market Metrics

Open
$57.94
Day Range
$56.78 to $58.03
Prev Close
$56.93
Volume
16.77M
52-Week Range
$26.14 to $81.34

DRAM Fund Facts

Roundhill Memory ETF is an actively managed exchange-traded fund focused on global memory companies involved in semiconductor memory production and related technologies. It seeks to provide targeted exposure to a concentrated basket of firms across the memory chip industry, including businesses tied to DRAM, NAND flash memory, and high-bandwidth memory products. The fund may use both equity holdings and derivatives such as swaps or forward contracts to gain exposure to this niche segment of the technology market.

Issuer
Roundhill Investments
Category
Technology
Inception
Apr 1, 2026
Expense ratio
0.65%
Net assets
$26.02B
NAV
$61.61
YTD return
0.00%
Turnover
0.00%

Sector weights

Technology 100.0%

Trailing returns vs category

Period DRAM Category
YTD 0.00% 13.51%
1 month 7.53% 19.10%
3 months -9.38% 10.83%
1 year N/A 54.99%
3 years N/A 27.86%
5 years N/A 9.93%
10 years N/A 19.36%

Fund reference data as of Oct 11, 2026. Expense ratio and net assets are reported by the fund; returns are total returns and can differ from price change.

DRAM Analysis

AI Technical Analysis Sell
DRAM is currently trading below its 50-day simple moving average of $57.28 and its 20-day exponential moving average of $59.45. The Relative Strength Index (RSI) stands at 38.37, indicating bearish momentum. The Moving Average Convergence Divergence (MACD) is at 0.317, suggesting a potential shift towards bearish territory. The stochastic oscillator is at 9.92, signaling oversold conditions in the short term, but the overall trend remains negative as the price is below key moving averages.
ProTips
  • Consider the high concentration risk in the technology sector and memory sub-industry.
  • Monitor the ETF's performance relative to its category for signs of improvement.
  • Be aware of the inherent volatility associated with semiconductor investments.
Market Outlook
The 6-12 month outlook for the Roundhill Memory ETF (DRAM) appears bearish, given its current technical positioning and sector performance. Trading below key moving averages and exhibiting a bearish RSI suggests continued downward pressure. The negative trailing returns compared to its category further reinforce this outlook. A significant shift in the semiconductor memory market or a broad technology sector rally would be required to alter this thesis.

Market Correlations

How this etf moves relative to other assets

Based on 1 year of daily price data. Correlations may vary over different time periods.

S&P 500 (SPY) +0.58
Moderate correlation
Nasdaq 100 (QQQ) +0.79
Strong correlation
Gold (XAU) +0.33
Weak correlation
Check Custom Correlation

How does any other asset move with DRAM? One year of daily closes, Pearson correlation.

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Key Statistics

Yield N/A
Day High $58.03
Day Low $56.78
52 Week High 81.34
52 Week Low 26.14
The Roundhill Memory ETF (DRAM) is heavily concentrated in the Technology sector, with 100% of its assets allocated to this industry. The fund's expense ratio is 0.65%, costing investors $65.00 per $10,000 invested annually. As of October 11, 2026, the fund has net assets of $26,017,624,064. The sector's recent performance shows negative trailing returns across multiple timeframes, with YTD return at 0% compared to the category's 13.51%, and 3-month return at -9.38% versus the category's 10.83%. This suggests headwinds for the memory chip industry.

Earnings & Growth Analysis

However, the underlying memory companies within the technology sector are critical to the fund's performance. The sector's overall trend, influenced by the earnings of major semiconductor players, will dictate DRAM's trajectory. Given the negative trailing returns and bearish technicals, it suggests that the aggregate earnings outlook for memory chip producers may be subdued or facing challenges.

Key Risks

The primary risk for DRAM lies in its high concentration within the Technology sector, specifically memory companies. This makes the fund susceptible to sector-specific downturns and intense volatility inherent in the semiconductor industry. Also, the fund's negative trailing returns and bearish technical indicators suggest potential for further downside.

Technical Indicators i

RSI (14) 38.37
MACD 0.32
SMA 50 57.28
SMA 200 N/A
Technical Rating Neutral
RSI
Bearish
SMA Cross
N/A
Price vs SMA
N/A
MACD
Bullish

DRAM Trade Plans

Specific entry, exit, and risk management levels

Select Your Trade Bias
Risk Tolerance
Conservative 2% Aggressive
Portfolio Value
$
Position Size: Enter portfolio size →

Short entry pick an entry style

Conservative
$58.33
2% above current price
Lower risk, wait for rally
Aggressive
$57.19
Short at current price
Higher risk, chasing the move

Risk Management

STOP LOSS
$61.06
MAX LOSS
-4.7%
Volatility-Adjusted Stop Loss
Calculated based on RSI (38.4) and current market volatility

Profit Targets (Based on Conservative Entry)

TARGET 1
$55.42
-5% (Conservative)
-3.1% (Aggressive)
TARGET 2
$52.50
-10% (Conservative)
-8.2% (Aggressive)
TARGET 3
$49.58
-15% (Conservative)
-13.3% (Aggressive)
Consider scaling out: Take 50% profit at Target 1, 30% at Target 2, let 20% run to Target 3
ETF Investment Disclaimer
This AI-generated analysis of DRAM is for educational purposes only and does not constitute investment advice. ETFs are subject to market risk including possible loss of principal. Performance depends on the underlying index or assets tracked. Read the fund prospectus before investing. Past performance does not guarantee future results. Generated on October 11, 2026.

Growth of $10,000

A $10,000 investment in DRAM in April 2026 would be worth about $20,602 today, compared with about $11,872 for the same investment in the S&P 500 benchmark.

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Monte Carlo Projection (10yr)

CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in DRAM today could grow to about $26,438 by 2036 in the base case, with a bull case near $200,573 and a bear case around $3,485. Projections are statistical simulations, not guarantees.

DRAM ETF Price Prediction: 2030

CleaRank's simulation projects a price near $84.37 for DRAM by 2030 in the base case, from $57.19 today (1.5x over 4 years). The downside path ends near $23.42. These are outcomes of a Monte Carlo simulation run on DRAM's historical return distribution, not price targets, and they assume no dividends are reinvested.

DRAM simulated price paths by year
Year Downside (10th pct) Base case Upside (90th pct)
2027 $33.21 $63.03 $120
2028 $28.07 $69.46 $172
2029 $25.23 $76.56 $232
2030 $23.42 $84.37 $304
2031 $22.19 $92.99 $390
2032 $21.33 $102 $492
2033 $20.73 $113 $615
2034 $20.32 $124 $762
2035 $20.06 $137 $938
2036 $19.93 $151 $1,147

Method: 10,000 simulated price paths using DRAM's historical volatility and drift, re-run daily. The base case is the median path; the two outer columns are the 10th and 90th percentile outcomes, which widen with time because uncertainty compounds. DRAM is highly volatile, so its upside column reaches an extreme multiple; treat it as a statistical tail, not an expectation. Simulations are not guarantees, and past volatility does not predict future returns. This is analysis, not investment advice.

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Frequently Asked Questions

What is the expense ratio for the Roundhill Memory ETF (DRAM)?
The Roundhill Memory ETF (DRAM) has an expense ratio of 0.65%, which translates to an annual cost of $65.00 for every $10,000 invested.
What sectors does the Roundhill Memory ETF (DRAM) primarily invest in?
The Roundhill Memory ETF (DRAM) is heavily concentrated in the Technology sector, with 100% of its assets allocated to this industry, specifically focusing on global memory companies.
How has the Roundhill Memory ETF (DRAM) performed against its category?
As of October 11, 2026, DRAM has shown negative trailing returns, with a YTD return of 0% compared to its category's 13.51%, and a 3-month return of -9.38% versus the category's 10.83%.
What is the current technical outlook for the Roundhill Memory ETF (DRAM)?
DRAM is currently exhibiting a bearish technical trend, trading below its 50-day and 20-day moving averages, with a bearish RSI at 38.4, indicating negative momentum.
What is the DRAM ETF price prediction for 2030?
Based on Monte Carlo simulations, the projected base price for DRAM in 2030 is $84.37, with a downside projection of $23.42 and an upside projection of $303.95. These are statistical outcomes, not guarantees.
What are the main risks associated with investing in the Roundhill Memory ETF (DRAM)?
The primary risks include high concentration in the technology sector, particularly memory companies, leading to sector-specific downturns and volatility. Negative trailing returns and bearish technicals also indicate potential for further price declines.
How does the Roundhill Memory ETF (DRAM) use options and hedging strategies?
The fund's overview mentions that it may use derivatives such as swaps or forward contracts to gain exposure to the memory chip industry, suggesting a potential for options and hedging strategies to manage risk or enhance returns.

Disclaimer: CleaRank.com is a financial data and analytics provider, not a registered investment advisor, broker-dealer, or financial regulatory body. The ETF analysis and AI-generated insights presented for DRAM are for educational and informational purposes only and do not constitute financial advice, investment recommendations, or an offer to buy or sell any securities. ETFs are subject to market risk, including the possible loss of principal. ETF performance depends on the underlying index or assets it tracks, and past performance does not guarantee future results. Expense ratios, tracking error, and liquidity vary by fund. All trade setups and performance metrics shown are hypothetical, hindsight-based, and simulated. Market data is provided "as-is" and may be delayed by 15 minutes or more. Investors should read the fund prospectus carefully before investing. Consult a qualified financial advisor for personalized guidance. Analysis generated on October 11, 2026.

Disclaimer:

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