DORRS MARKET INTELLIGENCE

Roundhill Memory ETF (bStocks)

DRAMBEquitybStocks

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Latest reported sale price49.114706DORRS last sale · CGOAs reported: 2026-10-27 03:10

Global token market capitalization$20.5MDORRS blockchain market data

Circulating supply417,718.36DORRS issuer token data

Fully diluted valuation (FDV)$23.38MDORRS issuer token data

Reported deployment value$20.5MDORRS valuation basis

ASSET PROFILE

Business description

CDI CDI-6161909049

The Roundhill Memory ETF is an actively managed exchange-traded fund that provides targeted exposure to global companies involved in memory semiconductors and data-storage technologies. The fund primarily invests in manufacturers of DRAM, high-bandwidth memory, NAND flash memory and enterprise storage products. Its investment strategy seeks to benefit from long-term demand generated by artificial intelligence, cloud computing, data centers and other memory-intensive technologies. The corresponding bStock provides tokenized economic exposure to the ETF rather than direct ownership of its underlying portfolio securities.

TRADING ACTIVITY

Last-sale transactions

Reported executions

Latest reported sale price49.1147062026-10-27 03:10 · 100 plotted executions

Returned executions · Source timestamps and price units as reported

View recent transactions 100 records

Reported time	Source	Price	Quantity
2026-10-27 03:10102720260310-0000-YE4244	CGOCGOD	49.1147064785025900	30223.6173262117425733
2026-10-27 00:00102720260000-0000-YE4242	CGOCGOD	49.1696064077179800	31346.5772098337326537
2026-10-26 03:09102620260309-0000-YB1098	CGOCGOD	47.2278652302702000	22371.5387372819393944
2026-10-26 00:00102620260000-0000-YB1096	CGOCGOD	47.4161198037248040	17892.4430779313780216
2026-10-25 03:09102520260309-0000-XY0352	CGOCGOD	47.3309139055121100	37867.8733596334787141
2026-10-25 00:00102520260000-0000-XY0350	CGOCGOD	47.2566612061494000	38420.6279534056987179
2026-10-24 03:09102420260309-0000-XU8070	CGOCGOD	47.2675548766265340	19140.6389417142470706
2026-10-24 00:00102420260000-0000-XU8068	CGOCGOD	47.1120663930968100	44231.5993694867889397
2026-10-23 03:09102320260309-0000-XR4234	CGOCGOD	46.0640736353848940	46322.7966243556833771
2026-10-23 00:00102320260000-0000-XR4232	CGOCGOD	45.0068320358021550	43973.2730441786940839
2026-10-22 03:10102220260310-0000-XN8668	CGOCGOD	47.7479574870867600	40333.2832365263742731
2026-10-22 00:00102220260000-0000-XN8666	CGOCGOD	48.5027151556903250	45363.1295682804481047
2026-10-21 03:10102120260310-0000-XK3954	CGOCGOD	49.4065832711705200	48826.4166300497630587
2026-10-21 00:00102120260000-0000-XK3952	CGOCGOD	48.7742781974551460	50174.9963071222044256
2026-10-20 03:16102020260316-0000-XF9446	CGOCGOD	47.6917530887783800	55973.5508947096331040
2026-10-20 00:00102020260000-0000-XF9444	CGOCGOD	48.2301073026069740	58350.0471889050564911
2026-10-19 03:09101920260309-0000-XA9996	CGOCGOD	47.8059394594013160	113740.5894168431779843
2026-10-19 00:00101920260000-0000-XA9994	CGOCGOD	46.6971067706874400	113949.4296436866297120
2026-10-18 03:09101820260309-0000-WW5634	CGOCGOD	45.6286672940596700	98311.4068999999743527
2026-10-18 00:00101820260000-0000-WW5632	CGOCGOD	45.5524485041094500	89821.0764125348997987
2026-10-17 03:11101720260311-0000-WR8292	CGOCGOD	46.6740337838442500	51337.7386000000126491
2026-10-17 00:00101720260000-0000-WR8290	CGOCGOD	46.3406259076433640	57226.7066447698767614
2026-10-16 03:10101620260310-0000-WM4882	CGOCGOD	48.8187051547686000	100394.8571130716908080
2026-10-16 00:00101620260000-0000-WM4880	CGOCGOD	48.7136080113985340	98474.3510985269816367
2026-10-15 03:11101520260311-0000-WG7304	CGOCGOD	47.4609656359831300	73283.4297797637816999
2026-10-15 00:00101520260000-0000-WG7302	CGOCGOD	48.3007571408072640	68070.1216260641839151
2026-10-14 03:10101420260310-0000-WB3158	CGOCGOD	52.9379368762824300	71341.5126007677741407
2026-10-14 00:00101420260000-0000-WB3156	CGOCGOD	52.6286222467184600	145224.7324177468329682
2026-10-13 03:10101320260310-0000-VV8738	CGOCGOD	51.8880882568387300	132773.9185600079035466
2026-10-13 00:00101320260000-0000-VV8736	CGOCGOD	53.9651965635513660	61484.8071485537909134

Valuation source notes

Deployment value differs from supply × the reported analytics price. The API may use manual/NAV or underlying-reference pricing; verify the valuation basis.