DRAM ETF – Roundhill Memory ETF (DRAM) is back among the biggest daily ETF winners on new inflows, while U.S. equity funds lead overall net creation and several major names sit on the redemption list.
By 6 a.m. Eastern time on the day this is published. the ETF flow board already shows a split personality: billions are moving into U.S. stock exposure, yet some familiar “risk” bets are bleeding cash out. One ticker stands out in the middle of that contrast—Roundhill Memory ETF (DRAM). returning to the top 10 creations with net inflows of $608.43 million.
DRAM’s inflow of $608.43 million lifted its assets under management to $12,783.67 million, a 4.76% increase in AUM. DRAM sits ninth on the day’s top 10 creations list. It’s not alone at the upper end: Vanguard S&P 500 ETF (VOO) leads with net inflows of $1. 960.13 million. followed by Vanguard Information Technology ETF (VGT) at $1. 931.57 million. iShares MSCI USA Value Factor ETF (VLUE) at $1. 672.58 million. SPDR S&P 500 ETF Trust (SPY) at $1. 275.50 million. and Invesco QQQ Trust Series I (QQQ) at $948.35 million.
The top 10 creations also include iShares Core S&P 500 ETF (IVV) at $753.83 million. Nuveen ESG Large-Cap Growth ETF (NULG) at $682.77 million. and NASA Tema Space Innovators ETF (NASA) at $577.10 million. Every one of those names shows positive movement in its AUM percentage change over the period shown.
The other half of the story sits on the redemption list. VanEck Semiconductor ETF (SMH) leads the top 10 redemptions with net outflows of -$1. 012.41 million. dragging its AUM to $67. 290.88 million and a -1.50% AUM change. ProShares UltraShort Bloomberg Crude Oil (SCO) follows with net outflows of -$881.74 million. with AUM of $337.22 million and an AUM % change of -261.48%.
Redemptions also hit iShares 20+ Year Treasury Bond ETF (TLT) with -$417.79 million in net flows. Main Sector Rotation ETF (SECT) with -$327.36 million. and SPDR Gold Shares (GLD) with -$325.07 million. The list continues with Financial Select Sector SPDR Fund (XLF) at -$277.71 million. ProShares Ultra Bloomberg Natural Gas (BOIL) at -$243.01 million. Energy Select Sector SPDR Fund (XLE) at -$239.23 million. iShares MSCI South Korea ETF (EWY) at -$229.20 million. and Communication Services Select Sector SPDR Fund (XLC) at -$156.96 million.
Those ticker-level moves roll up into a broader market picture. Across asset classes, total ETF net flows come in at $29,183.36 million, with total AUM of $15,590,756.80 million and an AUM % change of 0.19%.
U.S. equity is the biggest source of inflows. posting net inflows of $26. 852.52 million and accounting for $9. 392. 787.86 million in AUM. with a 0.29% AUM change. U.S. fixed income adds $1,378.50 million in net inflows, International equity brings in $1,905.24 million, and International fixed income adds $444.90 million.
Not all categories are participating. Inverse ETFs see net outflows of -$828.25 million, with AUM of $14,190.67 million and an AUM % change of -5.84%. Commodities E T Fs show net outflows of -$542.07 million. Currency ETFs are also lower, with net outflows of -$171.20 million.
Asset allocation funds are slightly positive at $82.57 million in net inflows, while Alternatives are down with net outflows of -$120.48 million.
This all comes with a timing note attached to the dataset: all figures are as of 6 a.m. Eastern time the date the article is published. The data is believed to be accurate, but transient market numbers can be subject to subsequent revision and correction by the exchanges.
DRAM ETF Roundhill Memory ETF ETF daily flows VOO VGT VLUE SPY QQQ IVV NULG NASA SMH SCO TLT ETF redemptions ETF creations asset class flows