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Roundhill Investments ETFs

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

all 56BlackRock 12Roundhill 11Vanguard 11iShares (BlackRock) 3Roundhill Investments 3State Street 3ARK Invest 2Global X 2VanEck 2Defiance 1First Trust 1Invesco 1Procure 1ROBO Global 1State Street (SPDR) 1VistaShares 1
3 ETFs$6.7B combined AUM2 with flow data+$76M net 30d
$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 - 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
$91M
ER
0.65%
Net 30d
+$44M
$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
$143M
ER
0.65%
Net 30d
+$32M

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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