Roundhill Memory ETF · BATS · ETF · 125 sessions on record
$60.36▼ −0.93 · −1.5%from $61.29 the session before · Sep 30, 2026 close · end of day
Open
$61.04
High
$61.35
Low
$60.06
Day's range
$1.32.1% of the previous close
VWAP
$60.53close −0.28% from it
Volume, shares
27.1M0.97× the 20-session average
Traded, $
$1.64B
Trades
164K170 shares per trade
Previous close
$61.29−0.93 to the close
Market cap
—
Day range23% of the way up
$60.06$61.35
52-week range62% of the way up
$26.14 Apr 2$81.34 Jun 22
−26% from the high · +130% from the low
The desk read · Sep 30expiry Oct 16 · 16 days
call-heavy
options read
calls 64% · puts 36% of OI
0.56
puts per call, by OI
Oct 16 expiry 0.66
$58.00
max pain
−3.9% from the close
$122.00
most call OI
51K contracts · +100% from the close
▲ +1.6%
option OI on the day
+35.7K contracts · 2.33M open
Call-heavy into a 16-day expiry: 0.56 puts per call by open interest, option OI +1.6% on the day, the most call OI sits at $122.00, the most put OI at $55.00, max pain $58.00.
Options
Sep 30 open interest · 21 expiries listed
DRAM options carry 2.33M contracts of open interest across 21 expiries, 19% of it in the Oct 16 contract, with 0.56 puts per call.
Open interest by expirythe next 8 of 21 expiries · share of all open interest
Option open interest by expiry, the next 8 expiries
Expiry
Call OI · on the day
Put OI · on the day
Puts per call
Share of OI %
Strikes
Oct 22 days
116K+15.8K
89.6K+4.06K
0.78
8.8
62
Oct 55 days
8.33K+2.66K
3K+1.69K
0.36
0.49
35
Oct 77 days
2.6K+371
1.39K+156
0.53
0.17
40
Oct 99 days
29K+826
21K+586
0.72
2.1
53
Oct 1212 days
608+113
642+210
1.06
0.05
36
Oct 1616 days
266K−734
175K−310
0.66
19
58
Oct 2323 days
13K−342
16.8K+214
1.29
1.3
51
Oct 3030 days
21.4K+1.28K
19.8K+1.53K
0.92
1.8
52
69% of open interest sits beyond the Oct 16 contract · 58 strikes listed for it · 2.33M contracts open in all
Monthly contractOct 16 expiry · 16 days
The Oct 16 contract holds 266K calls and 175K puts, the most call OI at $122.00 and the most put OI at $55.00; max pain $58.00, −3.9% from the close.
Call OI, contracts
266K−734 on the day
Put OI, contracts
175K−310 on the day
Puts per call, by OI
0.66all expiries 0.56
Max pain
$58.00−3.9% from the close
Strikes listed
58for this expiry
Open interest by strike, contractstop three strikes each side
Calls
Strike
Puts
51K
$122.00
32.7K
$75.00
48.3K
$70.00
$55.00
48.7K
$50.00
21.2K
$35.00
19.5K
Open interest added on the day, contractsthree largest additions each side
Calls
Strike
Puts
+184
$75.00
+145
$70.00
+113
$61.00
$59.00
+299
$57.00
+123
$55.00
+164
Close $ · S&P 500 rebased to the first close125 sessions to Sep 30 · axis fixed at 4 × ATR-14 around the last close · hover or tap a session and the read beside the chart follows it
No open-market insider buying or selling in the last 90 days.
Held by 13F managers
—
Shares held
134M
Managers holding
341
Largest holder
—Clear Street Group Inc.
Largest 10 holderspercent of shares outstanding · change in shares against the previous quarter
Largest 13F holders of DRAM
Manager
Shares
Of outstanding
Value
Change on quarter
Clear Street Group Inc.
29M
—
$2.14B
—
JANE STREET GROUP, LLC
14.4M
—
$1.06B
—
GOLDMAN SACHS GROUP INC
11.2M
—
$827.2M
—
JPMORGAN CHASE & CO
10.9M
—
$787.6M
—
BANK OF NOVA SCOTIA
9.13M
—
$674.2M
—
SUSQUEHANNA INTERNATIONAL GROUP, LLP
7.19M
—
$530.7M
—
Marex Group Ltd
6.63M
—
$489.4M
—
MORGAN STANLEY
5.51M
—
$407.1M
—
GROUP ONE TRADING LLC
2.94M
—
$217.2M
—
SIH Partners, LLLP
2.55M
—
$188.4M
—
Corporate actions
exchange records
No corporate action on record for DRAM yet.
Price history
125 sessions on record · to Sep 30 · end of day
DRAM is +9.6% over 20 sessions against the S&P 500's +0.1%, 26% below its 52-week high, realised volatility 54% annualised.
Returns against S&P 500longest window first · S&P 500 over the same sessions
Returns of the stock and S&P 500 over six windows, longest first
Window
From $
DRAM %
S&P 500 %
Difference pp
120 sessionssince Apr 9
$32.38
▲ +86%
▲ +12%
+74
60 sessionssince Jul 7
$60.59
▼ −0.38%
▲ +2.0%
−2.4
20 sessionssince Sep 1
$55.06
▲ +9.6%
▲ +0.11%
+9.5
5 sessionssince Sep 23
$61.90
▼ −2.5%
▼ −0.67%
−1.8
1 sessionsince Sep 29
$61.29
▼ −1.5%
▼ −0.21%
−1.3
Averages of the closeclose against each average
5-session average
$60.80close −0.72% from it
20-session average
$59.29close +1.8% from it
50-session average
$56.23close +7.3% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
Average true range, 14
$2.33.8% of the close
Average day's range, 20
$1.82.9% of the close
Volume against 20 sessions
0.97×27.1M vs 28.1M average
Volatility and co-movement with S&P 500annualised from daily returns
Realised volatility, 20
54%≈ ±3.4% a session · moved more than that on 5 of 20
Realised volatility, 60
79%≈ ±4.9% a session · moved more than that on 16 of 60
Beta to S&P 500, 60
3.19moved with S&P 500 on 35 of 60 sessions
Up and down sessionscloses above and below the previous close
Last 20 sessions
13 up · 7 downof 20
Last 60 sessions
35 up · 25 downof 60
Best session, 250
▲ +17%Jul 30
Worst session, 250
▼ −15%Jun 5
Short-sale volume
25 sessions · to Sep 30, 2026
Short sales were 32% of reported volume on Sep 30, 2026, against 36% over the last 25 sessions.
Last 10 sessionsshare of the day's reported volume
DRAM daily short-sale volume
Session
Short volume
Reported volume
Short share
Sep 30, 2026
2.32M
7.24M
32.0%
Sep 29, 2026
2.49M
7.61M
32.8%
Sep 28, 2026
2.72M
8.54M
31.8%
Sep 25, 2026
1.9M
6.36M
29.9%
Sep 24, 2026
2.92M
11.8M
24.8%
Sep 23, 2026
4.44M
9.33M
47.6%
Sep 22, 2026
4.94M
11.1M
44.6%
Sep 21, 2026
4.26M
11.8M
36.0%
Sep 18, 2026
3.62M
8.88M
40.7%
Sep 17, 2026
2.19M
6.81M
32.1%
About Roundhill Memory ETF
SEC and exchange records
Company
Roundhill Memory ETF
Exchange
BATS
Sessions on record
125
Price source
End of day · delayed
Computed
1 Oct, 08:33 pm IST
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