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Roundhill Investments ETFs

Every ETF issued by Roundhill Investments that QuantAbundancia tracks. Clear filter to see all issuers.

2 ETFs$6.5B combined AUM
$DRAMprimary
DRAM / HBM Memory

Roundhill Memory ETF

Roundhill Investments

Roundhill Memory ETF (Cboe BZX: DRAM) - the first dedicated US memory ETF, launched 2026-04-02. Concentrated exposure to the global DRAM/HBM/NAND chain: top holdings are Samsung Electronics, SK Hynix, Micron, Kioxia, SanDisk. Became the fastest-growing ETF in history, accumulating $6.5B in 27 trading sessions (per Kobeissi Letter, 2026-05-24).

AUM
$6.5B
ER
0.65%
Net 30d
-
$NCLD

Roundhill Neocloud ETF

Roundhill Investments

Roundhill Neocloud ETF — thematic fund targeting "Neocloud Companies": GPU-as-a-Service platforms, high-density AI data centers, the power infrastructure supporting them, and high-speed AI networking. Filed with the SEC 2026-05-22; specific holdings and expense ratio not yet disclosed. The neocloud sibling of Roundhill's $DRAM (memory) and $LYTE (photonics) thematic ETFs. Listed pure-play proxies for the theme: CRWV, NBIS, APLD, IREN.

AUM
-
ER
-
Net 30d
-

Daily flow + NAV pulled from issuer holdings disclosures via collectors/ishares_flows.py (and per-issuer parsers as they ship). Net flow isolates true creations/redemptions from mark-to-market AUM drift - AUM[t] − AUM[t-1]·(1+ret[t]). Coverage densifies as VanEck, Global X, State Street, Procure, Defiance, and Themes ETFs parsers come online.

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