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Roundhill T-REX 2x Long DRAM Daily Target (RAM)

Leveraged ETF · Roundhill · NYSE
$7.60 ▼ -1.23 (13.93%)
At close · USD · Volume 22,352,422
Returns and riskCostIncomeHoldingsQuestions
52-week range
$7.45 – $33.11
Day's range
$7.45 – $8.41
1-year total return
–
Leveraged fund (2x, by its name). The stated multiple applies to one day. It resets daily, so returns over longer periods can differ a lot from the multiple, and the figures below describe the past only.

RAM price chart

Daily, split-corrected, distributions markedEnd-of-day prices

RAM fund facts

FundRoundhill T-REX 2x Long DRAM Daily Target ETF
TickerRAM · NYSE
Issuer (by our rules)Roundhill
Category (by our rules)Leveraged
Expense ratioNot in our sources
Holdings–
Net assets (fund, SEC)–
Yield (last 12 months)No distributions
DistributionsNone in the last year
52-week range$7.45 – $33.11
Average volume (3 months)12,185,063
First price in our data24 Jun 2026
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.

Returns and risk

1 month
−50.5%
3 months
−47.3%
6 months
n/a
Year to date
n/a
1 year
n/a
3 years a year
n/a
5 years a year
n/a
10 years a year
n/a
Volatility (1 year)
–
Largest drop, last year
–
Largest drop in our data
−73.5%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 22 Oct 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.

Cost: expense ratio

We could not match an expense ratio for RAM in the SEC prospectus data we read. Funds structured as trusts or notes, and very new funds, are often missing. We show nothing rather than a guess; the issuer's fact sheet has the figure.

Income: distributions

RAM paid no distributions in the last 12 months. Its return comes from price change only.

Cash paid per current share (restated for share splits), before tax, from EODHD.

RAM top holdings

We have no holdings for RAM. Holdings come from Form N-PORT filed with the SEC; grantor trusts, unit investment trusts and notes do not file it, and we do not guess a portfolio.

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RAM: frequently asked questions

What is RAM?

RAM is the Roundhill T-REX 2x Long DRAM Daily Target ETF, issued by Roundhill, listed on NYSE. By our rules it is classed as "Leveraged".

Does RAM pay dividends?

No. We found no distributions for RAM in the last 12 months.

Is RAM leveraged?

By its name RAM aims for 2x the daily return of its target. The multiple resets every day, so returns over weeks or months can differ a lot from the stated multiple, and losses can compound. Funds like this are designed for short holding periods.

Where the numbers come from

Prices and distributions end-of-day data from EODHD; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Read the methodology →

StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.