Roundhill Memory ETF
Symbol: DRAM
Exchange: BATS
Sector: Technology
Category: Technology
Inception date: 01/04/2026
Latest date: 03/06/2026
Current price: $69.71
Expense ratio: 0.65%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
64.14%
Ann. 15040.82% (Sharpe / Sortino numerator)
Volatility
59.47%
Sharpe ratio
252.840
VaR 95%
-3.27%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 1M
Daily simple returns from the same adjusted closes used by the performance chart: 04/05/2026 - 03/06/2026.
Average daily return
2.538%
Best day
14.559%
Worst day
-6.863%
Days with data
21
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $69.74 | $70.02 | $67.50 | $69.71 | 27,319,700 |
| 02/06/2026 | $68.15 | $70.15 | $67.05 | $69.57 | 42,711,300 |
| 01/06/2026 | $65.74 | $68.76 | $65.46 | $68.00 | 41,728,800 |
| 29/05/2026 | $63.46 | $64.29 | $62.16 | $63.20 | 27,940,100 |
| 28/05/2026 | $61.03 | $63.64 | $59.91 | $62.57 | 32,036,700 |
| 27/05/2026 | $62.44 | $62.68 | $59.05 | $60.73 | 42,342,100 |
| 26/05/2026 | $57.16 | $61.32 | $57.05 | $60.51 | 45,481,900 |
| 22/05/2026 | $53.67 | $54.29 | $52.72 | $52.82 | 21,170,400 |
| 21/05/2026 | $52.18 | $54.45 | $51.90 | $54.34 | 28,100,300 |
| 20/05/2026 | $51.00 | $51.63 | $49.73 | $51.51 | 24,755,600 |