AUM $640.7MER 1.50%NAV $13.20Holdings —Inception Jun 2026
Price Chart
Key Statistics
Previous Close
$11.53Day Range
$11.35$11.96
52-Week Range
$8.40$28.71
Avg Volume
9.6MDividend Yield
—Expense Ratio
1.50%AUM
$640.7MShares Outstanding
37.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 66.63% |
| Other | 33.37% |
Fund Information
- Issuer
- Roundhill Investments
- Inception Date
- Jun 24, 2026
- Description
- RAM seeking daily leveraged exposure is very different from most other exchange-traded funds. As a result, RAM may be riskier than alternatives that do not use leverage. The ETF's investment objective is to magnify (200%) the daily performance of the shares of the Issuers own Memory ETF, ticker: DRAM. The return for investors that invest for periods longer or shorter than a trading day should not be expected to be 200% of the performance of DRAM for the period. The return of the Fund for a period longer than a trading day will be the result of each trading day's compounded return over the period, which will very likely differ from 200% of the return of DRAM for that period. Longer holding periods, higher volatility of DRAM, and leverage increase the impact of compounding on an investor's returns. During periods of higher DRAM volatility, the volatility of DRAM may affect the Fund's return as much as, or more than, the return of DRAM.
The Roundhill T-REX 2X Long DRAM Daily Target ETF (RAM) is an exchange-traded fund issued by Roundhill Investments that launched on Jun 24, 2026. It currently manages $640.7M in assets under management. The fund charges an expense ratio of 1.50%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DRAM | DRAM SWAP | 200.29% | 21,911,516 | $1.28B |
| 2 | — | Cash & Other | -100.29% | -642,487,197 | $-642487197 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.14% | |
| 1W | -19.73% | |
| 1M | -20.94% | |
| 3M | -51.51% | |
| 6M | -51.51% | |
| YTD | -51.51% | |
| 1Y | -51.51% | |
| 3Y | -51.51% | |
| 5Y | +16.87% |
Moving Averages
20-Day MA
$12.81
Below 20-Day MA50-Day MA
$13.02
Below 50-Day MA200-Day MA
$11.48
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.71
Current Price
$11.54
52-Week Low
$8.40
$8.40$28.71
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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