Price: mark price · perpetual futures / vs. 24h earlier / / Saved / stale
Price-discovery chart
Solid line = the referenced cash market is in session / dotted line = outside the session (overnight and weekends); both show the same perpetual-futures reference value (line styles are not distinguished at narrow display widths). About the data
Saved open interest, contract count
Saved funding rate, per-hour decimal
An ETF of memory-semiconductor stocks, listed on Cboe BZX.
Source: Hyperliquid · Last updated · Perpetual-futures reference value
Cash New York: 09:30–16:00. When closed: perpetual-futures reference. Hyperliquid xyz perpetual-futures reference.
How to read the chart
Reference chart of Hyperliquid perpetual-futures candles for Roundhill Memory ETF, not the official cash-market chart.
Reference value and method
How the numbers and formulas on this page work: Symbol page guide.
Roundhill Memory ETF is shown as a Hyperliquid perpetual-futures reference, and 24h compares against the previous-day reference for the same contract, not a cash price, official index, exchange close, or cash previous close.
Observed value at 2026-09-27 22:04 UTC
- Asset class
- U.S.-listed ETF reference
- Source
- Hyperliquid / xyz:DRAM
- Price unit
- USDC reference
- Reference value
- USDC 63.007
- 24h
- +0.84%
- Method
- Use the mid price; use the mark price only when no mid price can be obtained
- Referenced contracts
- xyz:DRAM
- Observed time
- Saved observation
Ratio = 63.007 / 62.483 − 1 = +0.84% (shown as a percentage, rounded to two decimal places).
Hyperliquid field names: mid price = midPx; mark price = markPx; previous-day reference = prevDayPx.
This site does not provide investment advice.
Range position
2026-05-04 – 2026-10-08 · 158 daily candles (settled only). Daily candles are 24-hour perpetual-futures values, not official exchange closes.
- Low for this period
- USDC 41 (2026-05-05)
- High for this period
- USDC 82.016 (2026-06-22)
- Position
- 53.7%
- Reference used for position
- USDC 63.007
- Observed at
Highs and lows after the collection period are not included.
About this symbol
An actively managed ETF. It does not track an index; the manager selects the holdings. Its name is the Roundhill Memory ETF.
The fund's investment objective is to provide capital appreciation. Sources: Roundhill, trade[XYZ] (contract issuer), Roundhill (filing on SEC EDGAR).
The fund is non-diversified under the Investment Company Act of 1940 and concentrates more than 25% of total assets in the information technology sector. All of the above is from Roundhill ETF Trust and Roundhill Financial Inc.
Sourced explanations (18)
Explanations may include summaries and translations. Follow the source links for the original text.
Composition and methodology
-
An actively managed ETF. It does not track an index; the manager selects the holdings. From the fund manager's page, retrieved 23 August 2026.
Source: Roundhill
-
Its name is the Roundhill Memory ETF. Roundhill Financial Inc. serves as the investment adviser. From the fund manager's page, retrieved 23 August 2026.
Source: Roundhill
-
It is listed on Cboe BZX under the ticker DRAM. From the fund manager's page, retrieved 23 August 2026.
Source: Roundhill
-
The fund launch date is 2 April 2026. From the fund manager's page, retrieved 23 August 2026.
Source: Roundhill
-
This contract references the USD price of one share of the ETF, not the index itself. From the contract specification, retrieved 23 August 2026.
Source: trade[XYZ] (contract issuer)
-
The CUSIP is 77926X320 and the ISIN is US77926X3200. From the fund manager's page, retrieved 24 August 2026.
Source: Roundhill
-
The annual management fee is a 0.65% unitary fee. The adviser pays expenses such as custody and audit costs. From the registration statement filed 31 March 2026.
-
The sub-adviser is Exchange Traded Concepts, an Oklahoma corporation. From the registration statement filed 31 March 2026.
Contract and trading hours
-
External pricing runs from Sunday 20:00 ET to Friday 20:00 ET. Internal pricing applies from Friday 20:00 ET to Sunday 20:00 ET. From the contract specification, retrieved 23 August 2026.
Source: trade[XYZ] (contract issuer)
Basic information
-
The fund is a series of the Roundhill ETF Trust, which was organized as a Delaware statutory trust on 2 May 2023 and is registered as an open-end management investment company under the Investment Company Act of 1940. From the prospectus, retrieved 24 August 2026.
Source: Roundhill (filing on SEC EDGAR)
-
Constituents must have market capitalization of at least $10 billion and average daily trading value of at least $5 million. From the summary prospectus dated 1 April 2026.
-
Weights use a modified market-capitalization method, with a 25% cap for one company. Rebalancing occurs at least quarterly. From the summary prospectus dated 1 April 2026.
-
The fund is non-diversified under the Investment Company Act of 1940. It concentrates more than 25% of total assets in the information technology sector. From the summary prospectus dated 1 April 2026.
-
The fiscal year ends 31 December. The trust is a Delaware statutory trust formed on 2 May 2023. From the registration statement filed 31 March 2026.
Business and products
-
Memory companies are defined as companies with at least 50% of revenues or profits attributable to the development or manufacturing of semiconductor memory products, including HBM, DRAM, NAND, NOR, hard disk drives and specialty or embedded memory. From the fund manager's page, retrieved 24 August 2026.
Source: Roundhill
-
Under normal circumstances the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in equity securities or instruments that provide exposure to memory companies. Derivative contracts are valued at notional value for this test. From the summary prospectus, retrieved 24 August 2026.
Source: Roundhill (filing on SEC EDGAR)
-
Eligible companies derive at least 50% of revenue or profit from semiconductor memory products. The technology categories are HBM, DRAM, NAND, NOR, HDD, and embedded memory. From the summary prospectus dated 1 April 2026.
-
The fund invests at least 80% of net assets in exposure to memory companies. From the summary prospectus dated 1 April 2026.
Market observations Retrieved: 2026-09-27 22:04 UTC
24h volume Retrieved: 2026-09-27 22:04 UTC
- Notional (USDC)
- 44,391,907.81
- Contracts
- 703,828.200
- Nominal / quantity
- 63.072079Notional ÷ contracts, using the values before rounding; rounded to six decimal places
Open interest (OI) Retrieved: 2026-09-27 22:04 UTC
- Open interest (contracts)
- 1,983,663.200
- Mark price
- 63.034
- Notional (contracts × mark price)
- 125,038,226.15Contracts × mark price, using the values before rounding; USDC, rounded to two decimal places
Funding rate Retrieved: 2026-09-27 22:04 UTC
Funding: Hourly -0.0002560238 = -0.02560238% (shown as a percentage); ×24 (daily conversion) = -0.61445712%; ×24×365 (365-day conversion) = -224.2768488% (simple multiplications, not accrued amounts). The marker in the diagram shows the sign only (this value is negative).
- Hourly
- -0.0002560238As a percentage: -0.02560238%
- ×24 (daily conversion)
- -0.61445712%
- ×24×365 (365-day conversion)
- -224.2768488%
Hyperliquid field names and values before rounding: notional = dayNtlVlm 44391907.8084999695 USDC; contracts = dayBaseVlm 703828.1999999997; open interest = openInterest 1983663.2000000002 contracts; mark price = 63.034; hourly funding rate = funding -0.0002560238.
Daily observation log (67 saved daily records) Latest: 2026-10-17 22:04:59.595 UTC
Latest: 2026-10-17 22:04:59.595 UTC · Records with missing fields: 0/67 · Missing dates: 4
Show 67 saved daily records
Hyperliquid field names: Mid price = midPx; Previous-day reference = prevDayPx; Open interest = openInterest; 24h notional volume (USDC) = dayNtlVlm. vs previous-day reference = midPx / prevDayPx - 1.
Scroll horizontally to see all columns.
| Observed at (UTC) | Mid price | Previous-day reference | vs previous-day reference | Open interest | 24h notional volume (USDC) |
|---|---|---|---|---|---|
| 51.1605 | 50.459 | +1.39% | 1265645.8 | 18544151.3276999891 | |
| 50.9975 | 51.11 | -0.22% | 1214248.2 | 8952905.9175000023 | |
| 49.8315 | 51.086 | -2.46% | 1262074.2 | 154110075.274699986 | |
| 50.9945 | 49.852 | +2.29% | 1331383.0 | 130927043.2457000017 | |
| 54.8835 | 51.104 | +7.40% | 1220500.3999999999 | 142335668.1703000069 | |
| 57.726 | 54.837 | +5.27% | 1579309.2000000002 | 172834350.76910007 | |
| 57.4405 | 57.808 | -0.64% | 1502007.0 | 198433320.8469999433 | |
| 57.7125 | 57.48 | +0.40% | 1538609.6000000001 | 13199793.2740999963 | |
| 60.8115 | 57.639 | +5.50% | 1550144.7999999998 | 181289125.8979999125 | |
| 54.912 | 60.865 | -9.78% | 1636238.6000000001 | 308165166.8783000112 | |
| 55.637 | 55.001 | +1.16% | 1691932.6000000001 | 253607071.6109000742 | |
| 57.4435 | 55.849 | +2.86% | 1634587.6000000001 | 216034833.5538999736 | |
| 57.5925 | 57.385 | +0.36% | 1506108.0 | 157255421.7856000364 | |
| 57.519 | 57.657 | -0.24% | 1503715.6000000001 | 15820144.3407000005 | |
| 58.4555 | 57.517 | +1.63% | 1647240.3999999999 | 30361602.086800009 | |
| 54.2555 | 58.424 | -7.13% | 1648096.0 | 180020766.690100044 | |
| 56.3305 | 54.219 | +3.89% | 1455444.8 | 131515690.5732999742 | |
| 58.7205 | 56.316 | +4.27% | 1459332.3999999999 | 124393868.2872000188 | |
| 56.3565 | 58.7 | -3.99% | 1404918.6000000001 | 183970249.3005000055 | |
| 55.7545 | 56.333 | -1.03% | 1399102.3999999999 | 118155134.9444000125 | |
| 56.48 | 55.725 | +1.35% | 1444700.8 | 10245652.3226999976 | |
| 56.1215 | 56.454 | -0.59% | 1455260.2 | 12807989.4069000036 | |
| 56.955 | 56.12 | +1.49% | 1435519.0 | 104414238.0314999372 | |
| 54.8415 | 56.915 | -3.64% | 1492839.8 | 82438718.6486000121 | |
| 56.1115 | 54.766 | +2.46% | 1496707.8 | 81525969.1828000098 | |
| 55.9775 | 56.175 | -0.35% | 1385359.7999999998 | 76356225.4545000494 | |
| 59.466 | 55.976 | +6.23% | 1179559.2 | 95079992.3713000417 | |
| 59.8435 | 59.391 | +0.76% | 1219946.0 | 10073626.6830000002 | |
| 60.0305 | 59.83 | +0.34% | 1219055.0 | 14876921.4084000066 | |
| 61.408 | 61.054 | +0.58% | 1347525.5999999992 | 94719792.2997999489 | |
| 58.5195 | 61.329 | -4.58% | 1327595.4000000004 | 87947680.5427999496 | |
| 59.0145 | 58.517 | +0.85% | 1170697.2 | 77739757.0881999582 | |
| 58.308 | 58.961 | -1.11% | 1241773.4000000006 | 13138431.340499999 | |
| 55.222 | 56.814 | -2.80% | 1179242.9999999995 | 74599321.037700057 | |
| 54.9355 | 55.241 | -0.55% | 1317453.6000000001 | 49139548.7204999849 | |
| 55.6905 | 54.891 | +1.46% | 1203514.2000000002 | 53594660.0002000034 | |
| 58.0155 | 55.751 | +4.06% | 1200800.8000000005 | 36832435.2148999646 | |
| 59.8595 | 57.997 | +3.21% | 1320608.1999999988 | 47770713.1806001663 | |
| 59.599 | 59.878 | -0.47% | 1322459.2 | 13843871.3384999875 | |
| 59.5285 | 59.597 | -0.11% | 1300203.4000000006 | 10304095.3200000077 | |
| 61.6605 | 59.485 | +3.66% | 1282310.9999999995 | 39851324.5539000183 | |
| 63.6075 | 62.009 | +2.58% | 1232880.9999999995 | 46579078.8270999938 | |
| 62.0125 | 63.492 | -2.33% | 1274588.7999999993 | 62706548.1301999614 | |
| 60.922 | 61.992 | -1.73% | 1371859.2 | 51669828.3572999835 | |
| 61.9725 | 60.882 | +1.79% | 1332080.3999999994 | 29817762.9864999764 | |
| 62.5165 | 61.995 | +0.84% | 1488810.3999999999 | 21531803.596299991 | |
| 63.007 | 62.483 | +0.84% | 1983663.2000000002 | 44391907.8084999695 | |
| 59.7535 | 63.133 | -5.35% | 2176697.8000000003 | 91232607.2126000524 | |
| 61.4265 | 59.754 | +2.80% | 2137950.9999999991 | 36284056.5931999832 | |
| 60.3475 | 61.402 | -1.72% | 2081019.8 | 52293098.9298000261 | |
| 61.7045 | 60.331 | +2.28% | 2235605.3999999976 | 68002147.7644000947 | |
| 61.565 | 61.692 | -0.21% | 2068052.1999999997 | 59726110.0835999846 | |
| 61.287 | 61.557 | -0.44% | 2053985.5999999996 | 8215553.1120000016 | |
| 61.4125 | 61.279 | +0.22% | 2040936.4000000004 | 12807827.3830999918 | |
| 61.7445 | 61.358 | +0.63% | 1582318.7999999998 | 49204782.9785000011 | |
| 59.795 | 61.708 | -3.10% | 1535690.3999999997 | 41201706.4590999708 | |
| 60.1435 | 59.77 | +0.62% | 1554175.1999999997 | 79797497.0805000365 | |
| 57.249 | 60.112 | -4.76% | 1276894.1999999997 | 100094366.5303000212 | |
| 57.2055 | 57.205 | 0.00% | 1317664.8 | 49306745.7311000079 | |
| 57.646 | 57.212 | +0.76% | 1323299.6000000001 | 2395227.5939000002 | |
| 57.774 | 57.648 | +0.22% | 1323819.8000000007 | 2985323.4802999962 | |
| 54.5585 | 57.74 | -5.51% | 1421539.5999999996 | 51013174.8708999678 | |
| 53.144 | 54.485 | -2.46% | 1384888.4000000004 | 92426565.2503000051 | |
| 49.747 | 53.184 | -6.46% | 1415466.9999999998 | 79416354.9823001027 | |
| 49.3645 | 49.764 | -0.80% | 1556531.8000000003 | 169237571.6481000483 | |
| 46.3725 | 49.293 | -5.92% | 1507169.0 | 91482979.7551999539 | |
| 45.316 | 46.342 | -2.21% | 1729512.7999999989 | 31737895.9351000637 |
Dates without a saved record in the displayed period: 2026-08-16, 2026-09-07, 2026-09-08, 2026-09-13.
Period range (67 records with a mid price)
Period range over 67 daily log rows: first mid price 51.1605; last mid price 45.316; highest mid price in the period 63.6075; lowest mid price in the period 45.316.
- First mid price2026-08-08 22:05:00.098 UTC
- 51.1605
- Last mid price2026-10-17 22:04:59.595 UTC
- 45.316
- Highest mid price in the period2026-09-22 23:26:40.158 UTC
- 63.6075
- Lowest mid price in the period2026-10-17 22:04:59.595 UTC
- 45.316
Market hours
| Trading hours | New York time 09:30-16:00 |
|---|---|
| Days | Weekdays. Check the related venue calendar for holidays. |
Other symbols in this group
Related articles
Frequently asked questions
Is this net asset value (NAV)?
No. It references the USD price of one ETF share. It is neither net asset value nor net assets.
Which index does it track?
For an index-tracking fund, “About this symbol” gives the tracking-index name confirmed in the fund manager’s materials. An actively managed fund has no tracking index, and the section states that instead.
Why are the expense ratio and holdings not shown?
The page does not show figures without a way to keep them updated. It includes only information confirmed in the fund manager’s materials that does not change frequently.
What is the price when the U.S. market is closed?
The external price is available from Sunday at 20:00 ET through Friday at 20:00 ET. Outside that period, and outside cash-market trading hours, an internal price is used.