Slide 1: DRAM Roundhill Memory ETF
Investment Case | 2026 DRAM Roundhill Memory ETF
Slide 2: Prospectus disclosure
Investors should consider the investment objectives, risk, charges and expenses carefully before investing. For a prospectus or summary prospectus with this and other information please call 18555615728 or visit the website at https://www.roundhillinvestments.com/etf/dram/ Read the prospectus or
Slide 3: Table of Contents
Table of Contents 1. What Makes DRAM Unique? 2. The AI Memory Stack 3. 3 Reasons to Consider DRAM 4. Memory Chip Prices are Increasing 5. Memory Stocks are Performing Well 6. Fund Breakdown 7. Fund Holdings 8. Fund Comparison
Slide 4: What Makes DRAM Unique?
From Commodity to Critical Infrastructure What Makes Memory has traditionally been one of the semiconductor industryʼs most volatile segments, driven by commodity pricing cycles, recurring oversupply and steep DRAM downturns. The emergence of AI is now changing this structure entirely. Unique? What
Slide 5: The AI Memory Stack
The AI Memory Stack Demand is tightening across the entire stack, rather than being confined to a single area. High Bandwidth Memory HBM DRAM Sits physically next to AI accelerators. System memory in AI servers. As Essential for training & inference. Difficult capacity shifts to HBM, traditional t
Slide 6: Memory Chip Prices are Increasing
Memory Chip Prices are Increasing Past performance does not guarantee future results. Not representative of Roundhill DRAM Memory ETF performance. DDR5 / DDR4 = generations of DRAM (computer memory). DDR5 is newer/faster; DDR4 is the previous standard still widely used. 2Gx8, 1Gx8, 1Gx16, 4Gb 512Mx8
Slide 7: Memory Stocks are Performing Well
Memory Stocks are Performing Well Past performance does not guarantee future results. Not representative of Roundhill DRAM Memory ETF performance. BI Global Memory Competitive Peers = a Bloomberg Intelligence index tracking publicly traded companies whose primary business is memory chip manufacturin
Slide 8: 3 Reasons To Consider DRAM
3 Reasons To Consider DRAM Global Memory Secular Exposure Pure Play Growth DRAM provides investors with DRAM offers pure memory global exposure to a targeted exposure unlike broader Memory is a critical bottleneck basket of leading memory semiconductor funds. of the AI revolution, supported producer
Slide 9: Fund Breakdown
Fund Breakdown {tT we =21@ » 0 Ticker Exchange Assets Under Management Inception Date Management Style 20-Day Average Traded Value 20-Day Average Volume Se Se _ DRAM a _ Choe BZ | _ $3,928 <i _ 4/2/2026 a) e Active -| | $435M ) _ 113M ) Source: Roundhill Investments, Bloomberg. Data as of 5/7/26. Fo
Slide 10: Fund Holdings
Kioxia F — Source: Roundhill Investments, as of 5/10/2026. Fund holdings are subject to change.
Slide 11: Fund Comparison
Fund Comparison Source: Bloomberg. Data as of 4/1/26. Holdings subject to change. All funds are managed differently and do not react the same to economic or market events. The investment objectives, strategies, policies or restrictions of other funds may differ and more information can be found in t
Slide 12: Memory Companies Risk
Memory Companies Risk. The Fund invests in Memory Companies, which may have limited product lines, markets, financial resources or personnel and are subject to the risks of changes in business cycles, world economic growth, technological progress and government regulation. These companies are also h
Slide 13: Depository Receipts Risk
Depository Receipts Risk. Depositary receipts may be less liquid than the underlying shares in their primary trading market. Any distributions paid to the holders of depositary receipts are usually subject to a fee charged by the depositary. Holders of depositary receipts may have limited voting rig
Slide 14: Glossary
Glossary ¹HBM High Bandwidth Memory): A type of ultra-fast memory chip that sits directly next to AI processors, allowing them to access data at extremely high speeds. Think of it as the short-term workspace right next to the brain. DRAM Dynamic Random Access Memory): The primary working memory in
Slide 15: Fund Comparison Disclosure
Fund Comparison Disclosure Funds listed below have different investment objectives, strategies, risks, and costs. Investors should carefully consider these differences before investing. DRAM EWY SMH SOXX Full Name Roundhill Memory ETF iShares MSCI South Korea VanEck Semiconductor ETF iShares Semicon
Slide 16: DRAM Roundhill Memory ETF
DRAM Roundhill Memory ETF Roundhillinvestments.com Roundhill Roundhill Investments