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Roundhill Memory ETF DRAM
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | DRAM | Replication |
|---|---|---|
| Annualized growth | 320.0% | 67.0% |
| Annualized volatility | 72.4% | 23.9% |
| Sharpe ratio | 2.34 | 2.27 |
| Maximum drawdown | 33.4% | 11.4% |
| Replication fit (R²) | 0.42 · Tracking error 54.9% | |
Replication portfolio
The published portfolio below is the investable basket used to model DRAM’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| MTUM | Factor · Momentum | 100.0% |