Roundhill Memory ETF (DRAM) Historical Volatility

Tracking DRAM historical volatility helps you see how much Roundhill Memory ETF's stock price has actually moved, giving you a baseline for whether option premiums look fair, cheap, or expensive. While implied volatility shows what the market expects, DRAM's HV, also known as realized volatility, shows what actually happened. Use our scanner to monitor DRAM 30 day historical volatility alongside longer lookback windows and spot the moments when realized and implied diverge.

Historical volatility is the annualized standard deviation of a stock's past returns, typically measured over rolling windows like 10, 20, 30, or 60 days. DRAM's 30 day historical volatility, or DRAM HV, is one of the most widely watched readings because it balances responsiveness with stability. Comparing DRAM's HV to its implied volatility reveals the volatility risk premium. When IV sits well above HV, options are pricing in more movement than the stock has actually delivered, giving option sellers an edge. When HV runs hot relative to IV, options are pricing in less movement than the stock has delivered, and buyers may be underpaying for it.

DRAM seeks to provide investors with targeted exposure to the global semiconductor memory industry. Portfolio construction aims to emphasize market-leading companies with significant market and revenue share in semiconductor memory products and related technologies. Memory products include, high bandwidth memory, dynamic random-access memory (DRAM), NAND flash memory and solid-state drives utilizing NAND technology, NOR flash memory, hard disk drives, and specialty or embedded memory solutions. This focus is to provide targeted, large-cap exposure considered critical to powering the use of AI. To pursue its active investment strategy, the fund may hold stocks or derivatives such as swaps or forwards.