C000272806 Performance — Roundhill Memory ETF
Data updated: 2026-08-26
In the 12 months to Jun 2026 the fund took in a net $20.0B, and assets reached $25.91B.
C000272806 Growth of $100
What $100 invested in Roundhill Memory ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | C000272806 | Category average |
|---|---|---|
| Since data start (Apr 2026 – Jun 2026) | $256 | $108 |
C000272806 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +156.30% |
C000272806 Annual Returns
Calendar-year total returns of Roundhill Memory ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Apr–Jun) | +156.30% |
C000272806 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | +36.1% | +63.9% | +14.9% | — | — | — | — | — | — |
C000272806 Risk
Risk measures from monthly returns over Apr 2026 – Jun 2026.
- Best month: +63.89% (May 2026)
- Worst month: +14.88% (Jun 2026)
C000272806 Fund Flows
Monthly money in and out of Roundhill Memory ETF, from SEC Form N-PORT.
- 12-month net flow: $20.0B
- 12-month gross sales (incl. reinvestments): $21.5B
- Sales ÷ redemptions: 13.98×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $11.2B | $1.4B | $9.8B |
| May 2026 | $8.1B | $123.9M | $8.0B |
| Apr 2026 | $2.2B | $0 | $2.2B |
C000272806 Assets Under Management
Net assets of Roundhill Memory ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $25.91B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.