Roundhill Memory ETF
Symbol: DRAM
Exchange: BATS
Sector: Technology
Category: Technology
Inception date: 01/04/2026
Latest date: 15/10/2026
Current price: $49.33
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
-10.33%
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.
Period total return
-14.06%
Ann. 7854.23% (Sharpe / Sortino numerator)
Volatility
86.86%
Sharpe ratio
90.378
VaR 95%
-5.92%
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.
Period total return
43.11%
Ann. 503.26% (Sharpe / Sortino numerator)
Volatility
96.47%
Sharpe ratio
5.179
VaR 95%
-9.31%
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: 15/09/2026 - 15/10/2026.
Average daily return
-0.451%
Best day
4.428%
Worst day
-5.132%
Days with data
22
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $46.77 | $49.41 | $46.30 | $49.33 | 68,756,700 |
| 14/10/2026 | $51.15 | $51.93 | $50.13 | $50.14 | 38,046,700 |
| 13/10/2026 | $51.46 | $52.89 | $51.39 | $52.84 | 43,801,500 |
| 12/10/2026 | $55.74 | $55.81 | $54.40 | $54.72 | 32,346,600 |
| 09/10/2026 | $57.94 | $58.03 | $56.78 | $57.19 | 16,813,200 |
| 08/10/2026 | $58.85 | $59.11 | $56.46 | $56.93 | 34,706,300 |
| 07/10/2026 | $58.15 | $60.33 | $57.74 | $60.01 | 21,812,500 |
| 06/10/2026 | $60.80 | $61.29 | $59.43 | $59.52 | 24,796,700 |
| 05/10/2026 | $61.68 | $62.07 | $61.38 | $61.67 | 16,694,800 |
| 02/10/2026 | $62.45 | $62.51 | $61.11 | $61.78 | 26,824,200 |