GB:DRAM ETF Price & Analysis
DRAM ETF Chart & Stats
$6.19
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Market closed
$6.19
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Day’s Range― - ―
52-Week Range$4.60 - $8.86
Previous Close$6.19
VolumeN/A
Average Volume (3M)220.31K
AUM71.95M
NAV6.10
Expense Ratio0.75%
Holdings Count21
Beta-3.67
Inception DateJun 18, 2026
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume204,395
30 Day Avg. Volume220,313
AlphaN/A
ETF Overview
HANetf II ICAV - Defiance Memory UCITS ETF Accum-ETF- USD
GB:DRAM — HANetf II ICAV - Defiance Memory UCITS ETF (Accum, USD) offers targeted, passive exposure to the memory semiconductor ecosystem. Classified in the Information Technology sector and concentrated in the Semiconductors & Semiconductor Equipment niche, the fund seeks to track the price and performance, before fees and expenses, of an index composed of companies involved in the development, manufacturing, commercialization and storage of memory semiconductors and data-storage systems. That includes producers of DRAM, NAND and emerging memory technologies, memory controllers and related semiconductor equipment and materials, as well as makers of solid-state drives and other data-storage hardware. As an accumulating UCITS ETF denominated in USD, it reinvests income rather than paying distributions and benefits from the regulatory protections and transparency typical of UCITS products. The strategy provides a convenient, single-ticket way to play secular demand drivers—cloud computing, AI, mobile and data-center expansion—while carrying the sector concentration and cyclical and technological risks associated with the memory supply chain; it is most appropriate for investors seeking focused thematic exposure and a long-term investment horizon.
HANetf II ICAV - Defiance Memory UCITS ETF Accum-ETF- USD (DRAM) Fund Flow Chart
HANetf II ICAV - Defiance Memory UCITS ETF Accum-ETF- USD (DRAM) 1 year Net Flows: $104M
DRAM ETF News
DRAM ETF FAQ
What was GB:DRAM’s price range in the past 12 months?
GB:DRAM lowest ETF price was $4.60 and its highest was $8.86 in the past 12 months.
What is the AUM of GB:DRAM?
As of Aug 20, 2026 The AUM of GB:DRAM is 71.95M.
Is GB:DRAM overvalued?
According to Wall Street analysts GB:DRAM’s price is currently Undervalued.
Does GB:DRAM pay dividends?
GB:DRAM does not currently pay dividends.
How many shares outstanding does GB:DRAM have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:DRAM?
Currently, no hedge funds are holding shares in GB:DRAM
Top 10 Holdings
Micron Technology
11.92%
Nanya Technology Corporation
11.12%
Seagate Technology
9.78%
SanDisk Corp
9.67%
Western Digital Corp.
8.98%
EQUITY OTHER
8.95%
Kioxia Holdings Corporation
8.92%
SK hynix Inc.
8.82%
Powerchip Semiconductor Manufacturing Corp.
5.27%
Winbond Electronics Corp.
4.96%
Total88.39%
See All Holdings











