Investment Objective: Roundhill Memory ETF is an investment vehicle . It is currently trading at 67.50 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (100%)
and markets in
Korea (the Republic of) (40%),
Other (31%),
United States (14%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
No, it does not currently pay a dividend.
Roundhill Memory ETF is classified as a ETF.
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. The fund is non-diversified.
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