DRAM · available-data snapshot
Roundhill Memory ETF (DRAM): Available-Data Snapshot
TickerWorth does not publish a DCF fair value for Roundhill Memory ETF (DRAM); the reason is set out below. What its filings and market data do show is below. The snapshot also sets out its trading multiples against 0 peers. Snapshot as of Oct 19, 2026.
Model by Miraaj Patel · generated from public market data · Updated Oct 19, 2026 · How these pages are made
Why is there no fair value for DRAM?
We do not publish a fair value for Roundhill Memory ETF. What we can say from its filings and market data is below.
What is DRAM's TickerWorth Score?
Middle of the pack — real strengths and real weaknesses
Compared with Other companies in US
Its strongest point: looks cheap on the numbers. Its weakest: recent price trend has been weak.
- Value · 60 of 100
Cheaper than 60% of companies we track in US
- Price vs worth · — of 100
- Quality · — of 100
- Financial health · — of 100
- Growth · — of 100
- Momentum · 42 of 100
Outperformed 42% of companies we track in US over the past year
Confidence: Low confidence · Scored
Get the Undervalued Company of the Week.
- Price
- $46.45
- 52-week high
- $81.34
- 52-week low
- $26.14
- Currency
- USD
- Exchange
- Cboe US
Snapshot of Oct 19, 2026, quote time not published · Prices are delayed.
What we can say
We don't publish a discounted-cash-flow fair value for Roundhill Memory ETF (DRAM) because the free data sources we rely on don't expose the multi-year financials a DCF needs — common for small or thinly-covered listings. Rather than invent numbers, this page shows an honest snapshot of what the public data does support: the current price and size, any relative valuation multiples that exist, a book-value view, and a price-based read. Treat it as a descriptive starting point, not a valuation and not investment advice.
Read the full reasoning
On the numbers we do have, DRAM trades at a recent price of $46.45, sitting 37% of the way up its 52-week range ($26.14–$81.34), on the Cboe US.
The standard alternative to a DCF is relative valuation — comparing DRAM's trading multiples against no mapped peer set. Here that gives P/E of 9.4×. A cheaper multiple than peers can flag a discount or a market that expects weaker growth; it is a comparison, not a recommendation.
Finally, a price-based read — explicitly not a valuation. DRAM is in a mixed trend, trading -42.9% from its 52-week high. Moving-average trend and 52-week position describe where the stock has traded; they say nothing about what it is worth.
What's missing and why: we can't build a DCF for DRAM because the data source doesn't reliably provide market cap, shares outstanding, revenue (ttm), book value. We would rather say so plainly than manufacture a precise-looking number from nothing. As coverage improves, or for larger and more widely-followed listings, a full intrinsic-value model becomes possible.
DRAM vs peers
No peer set mapped — showing the ticker's own multiples.
| Multiple | DRAM | Peer median | Read |
|---|---|---|---|
| P/E | 9.4× | — |
What does Roundhill Memory ETF do?
What does it do?
The fund will generally seek to invest primarily in the equity securities of “Memory Companies,” but may also seek exposure to Memory Companies through derivative instruments, such as swap agreements and forward contracts. Under normal circumstances, it invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities or instruments (i.e., swap agreements or forward contracts) that provide exposure to Memory Companies.
How does it make money?
How profitable each sales dollar is isn't available from our free data right now — see the multiples lens for the market's read on its earnings power.
Is it financially healthy?
There isn't enough free financial data to judge the balance sheet right now.
DRAM insider trading
Insider filings are available for US-listed companies only.
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Companies we do put a number on
Not investment advice. TickerWorth Score is a model output.
A descriptive, available-data snapshot and relative comparison — NOT a DCF, NOT a price target, and NOT investment advice. TickerWorth is not a licensed investment adviser, and these figures are estimates from public market data that can be wrong, stale or incomplete.