Roundhill Memory ETF
Symbol: DRAM
Exchange: BATS
Sector: Technology
Category: Technology
Inception date: 01/04/2026
Latest date: 20/07/2026
Current price: $53.06
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
-34.27%
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
51.30%
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.
Daily returns for period 1M
Daily simple returns from the same adjusted closes used by the performance chart: 22/06/2026 - 20/07/2026.
Average daily return
-1.963%
Best day
9.953%
Worst day
-14.247%
Days with data
19
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $54.25 | $55.20 | $52.92 | $53.06 | 50,275,900 |
| 17/07/2026 | $49.83 | $55.40 | $48.64 | $52.72 | 136,040,800 |
| 16/07/2026 | $54.31 | $54.75 | $51.90 | $52.34 | 98,677,400 |
| 15/07/2026 | $60.63 | $60.69 | $55.00 | $57.40 | 91,975,900 |
| 14/07/2026 | $60.68 | $61.66 | $59.02 | $61.23 | 87,158,000 |
| 13/07/2026 | $57.50 | $58.51 | $56.31 | $57.30 | 79,517,600 |
| 10/07/2026 | $61.91 | $63.67 | $61.25 | $63.04 | 64,704,700 |
| 09/07/2026 | $65.00 | $66.10 | $64.15 | $64.36 | 73,906,300 |
| 08/07/2026 | $58.40 | $62.04 | $58.40 | $62.04 | 69,855,600 |
| 07/07/2026 | $60.05 | $61.24 | $58.20 | $60.59 | 76,703,600 |