Roundhill Investments ETFs

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

all 56 BlackRock 12 Roundhill 11 Vanguard 11 iShares (BlackRock) 3 Roundhill Investments 3 State Street 3 ARK Invest 2 Global X 2 VanEck 2 Defiance 1 First Trust 1 Invesco 1 Procure 1 ROBO Global 1 State Street (SPDR) 1 VistaShares 1

3 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

0.65%

Net 30d

$LYTE

thematic

Roundhill Photonics & Optics ETF

Roundhill Investments

Roundhill Photonics & Optics ETF - concentrated, actively-managed thematic fund tied to silicon photonics, co-packaged optics, laser components, and AI optical interconnect. Launched 2026-08-06 (opened ~$25.73, expense ratio 0.65%). Basket is photonics pure-plays, heavily weighted toward Chinese A-share optical names (InnoLight, Eoptolink, Tianfu) plus US-listed cores Lumentum (LITE) and Coherent (COHR); other US pure-plays in scope: AAOI, POET, FN, CRDO. The photonics sibling of Roundhill's $DRAM (memory) and $NCLD (neocloud).

AUM

0.65%

Net 30d

$NCLD

Roundhill Neocloud ETF

Roundhill Investments

Roundhill Neocloud ETF - concentrated thematic fund targeting "Neocloud Companies": GPU-as-a-Service platforms, high-density AI data centers, the power infrastructure feeding them, and high-speed AI networking. Launched 2026-08-06 (16 holdings, expense ratio 0.65%). Heavily concentrated - top-2 (Nebius NBIS + CoreWeave CRWV) ~58% of assets - with a cohort of miner-to-HPC converts (IREN, HUT, WULF, APLD, CORZ) filling most of the rest. The neocloud sibling of Roundhill's $DRAM (memory) and $LYTE (photonics). Listed pure-play proxies: CRWV, NBIS, APLD, IREN.

AUM

0.65%

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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