GB:DRAM ETF Price & Analysis
DRAM ETF Chart & Stats
$5.42
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Market closed
$5.42
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Day’s Range― - ―
52-Week Range$4.60 - $8.86
Previous Close$5.42
VolumeN/A
Average Volume (3M)274.88K
AUM111.12M
NAV5.48
Expense Ratio0.75%
Holdings Count26
Beta-2.24
Inception DateJun 18, 2026
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume387,964
30 Day Avg. Volume274,881
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: $145M
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 Oct 13, 2026 The AUM of GB:DRAM is 111.12M.
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
SK hynix Inc.
11.20%
Micron Technology
10.89%
Kioxia Holdings Corporation
10.63%
Samsung Electronics Co. Ltd.
10.40%
SanDisk Corp
10.18%
Seagate Technology
8.54%
Western Digital Corp.
8.31%
Nanya Technology Corporation
6.57%
Powerchip Semiconductor Manufacturing Corp.
5.01%
Montage Technology Co., Ltd. Class H
3.98%
Total85.71%
See All Holdings












