DRAM

Roundhill Memory ETF
Cboe USUSDETF / FUND DELAYED
Last price
59.06
▼ 2.61 (4.23%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
59.25
Prev close
61.67
Day high
61.29
Day low
59.45
Volume
24.62M
Market cap
—
P/E (TTM)
12.06
52W range
26.14 – 81.34

Day trading desk

Current session · delayed
Gap from prior close
-3.92%
Prior close 61.67
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
1.45%
59.06 – 59.92
Position in range
0%
Near session low
ATR (14D)
2.12
3.59% of price
Prior day high
62.07
PDH
Prior day low
61.38
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 49.41M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.89% -4.8%
1M
-0.28% -1.4%
3M
-4.06% -8.6%
6M
+102.17% +84.0%
YTD
+114.41% +100.2%
1Y
— -16.4%
3Y
— -82.3%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

4 shown · by weight
SymbolNameWeight
005930.KQ Samsung Electronics Co Ltd 18.68%
000660.KQ SK hynix Inc 16.52%
FGXXX First American Government Obligs X 15.48%
STX Seagate Technology Holdings PLC 4.76%

Sector exposure

Fund weightings
Technology
100.00%

Fund profile

As reported
Fund familyRoundhill Investments
CategoryTechnology
Legal typeExchange Traded Fund
Expense ratio0.65%
Turnover0.0%
Total net assets$517.21M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on DRAM open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E12.06
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
0.49
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
45.00
-24.4% from spot
ATM implied vol
6.3%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
12.17K
Contracts, this expiry
Put volume
5.97K
Contracts, this expiry
Heaviest call OI
45.00
0 contracts
Heaviest put OI
48.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
61.09
-3.32% from price
SMA 20
59.89
-0.62% from price
SMA 50
56.70
+4.98% from price
SMA 100
59.37
-0.53% from price
SMA 200
—
—
EMA 12
60.61
-2.56% from price
EMA 26
59.55
-0.82% from price
EMA 50
58.30
+1.31% from price
RSI (14)
50.1
Neutral
MACD (12,26,9)
1.07
Hist -0.10
ATR (14)
2.12
3.56% of price
Realised vol 30D
47.7%
Annualised
Bollinger upper
64.78
20, 2σ
Bollinger lower
55.00
20, 2σ
50 / 200 cross
—
—
Trend bias
—
—

Options chain

Account required
Expiry
Spot 59.06
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
4.09
More volatile than market
Correlation to SPY
0.58
Loosely linked
Realised vol 30D
47.7%
Annualised
Market vol 1Y
12.4%
SPY, annualised
Max drawdown 1Y
-44.4%
Peak to trough
Max drawdown 5Y
-44.4%
Peak to trough
ATR 14
2.12
3.56% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.