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Launched

Roundhill T-REX 2X Long DRAM Daily Target ETF

RAMCboeDThis fund multiplies its index's move each day and resets that multiple daily. Because daily returns compound, its long-run return can differ from the headline multiple.

$10.39−0.74 (−6.65%)

At close: Oct 13, 2026, 4:00 PM

D36/ 100

Rank 75 of 99 in Leveraged Long (2x & Other)

D36/100Rank 75 of 99inLeveraged Long (2x & Other)
Intraday session: down, 79 prints from 11.13 to 10.39. Range 9.85 to 10.39. Use the arrow keys to read each point.10.0010.7510 AM12 PM2 PM4 PM
Expense ratio
1.50%
Fund size
$478M
1Y total return
—
Yield · Last 12 months
—
Holdings
1
Avg volume · 30D
13.2M sh
NAV per share
$12.18
52W range
low $8.29high $33.11
Launched

The ETF.net RAM Grade

Based on 4 of 6 pillars

D

Score 36 out of 100

Category
Leveraged Long (2x & Other)⁠
Rank
75 of 99
Six-pillar profile for RAM. Scores out of 100: Cost 19, Risk 17, Mission not scored, Tradability 85, Holdings not scored, Durability 51. Strongest: Tradability (85). Weakest: Risk (17). Based on 4 of 6 pillars.

Score 36 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F19 out of 100
    Rank 80 of 99

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    F17 out of 100
    Rank 88 of 96

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    A85 out of 100
    Rank 6 of 99

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    Not scored

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C51 out of 100
    Rank 50 of 99

RAM Holdings

As of Oct 13, 2026
Asset class
Stocks
Holdings
1
Top-10 weight
200%
Largest holding
DRAM200.3%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001DRAMDram Swap200.32%15,993,507$875M4

Showing 1–1 of 1 holdings

RAM Performance

Launched Jun 24, 2026

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
RAM$6,183
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,332
Jul 10, 2026 to Oct 12, 2026. RAM $6,183. SPY $10,332. Use the arrow keys to read each point.$4,212$7,506$10,800Jul 2026Aug 2026Oct 2026

Jul 10, 2026 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for RAM. Periods over one year show the average yearly return.
PeriodRAM
Year to dateFund launched this year—
1 month−17.0%
3 months−38.2%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for RAM
YearReturn barRAM
2026 YTD−53.2%

Since listing, Jun 24, 2026

RAM in the news

Filtered to RAM · Leveraged Long (2x & Other)

RAM Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Jun 2026. No distributions yet.

RAM Risk

This fund targets a multiple of the daily move of its index and resets daily. Hold it longer than one reset and compounding makes the return diverge from that target. In choppy markets it can lose value even when the index ends flat.

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Jun 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Jun 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Jun 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.00
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

RAM Cost

Expense ratio1.50%
  • The middle half of Leveraged Long (2x & Other) funds
  • Median 1.00%

80 of the 95 Leveraged Long (2x & Other) funds charge less.

RAM costs $150.00 a year on $10,000. The median Leveraged Long (2x & Other) fund costs $100.00.

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