Roundhill T-REX 2X Long DRAM Daily Target ETFRAM

$7.21

−10.3% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Jun 24, 2026 – Nov 4, 2026RAM

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−10.3%	−45.6%	−32.7%	—	—	—	—	−69.7%
Peer average	−2.9%	−22.6%	−23.2%	−26.7%	−36.8%	+34.3%	—	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $361M
Expense ratio: 1.50%
Distribution yield: 0.0%
NAV: $7.61
Volume: 19.3M
Avg. volume 30D: 12.3M
High today: $8.10
Low today: $7.09
Previous close: $8.04
52-week high: $33.11
52-week low: $7.09
Our risk indicator: 5/5

RAM in One Breath

RAM Among Single-Stock Leverage ETFs

YTD

#1DLLLGraniteShares+399.7%$113M

#2PBRGLeverageShares+316.4%$2.0M

#3MUUDirexion+286.1%$2.4B

#4MULLGraniteShares+271.9%$428M

#5OSCXDefiance+240.0%$7.5M

#6AMUUDirexion+209.8%$57.6M

#7AMDLGraniteShares+204.0%$746M

#8AMDGLeverageShares+200.8%$17.9M

#9OKTGLeverageShares+187.3%$6.7M

End-of-day Nov 5, 2026 · 228 Single-Stock Leverage ETFs by YTD

$10,000 in RAM

$10,000 in RAM became

$3,031

In the S&P 500 (VOO)

$10,488

Total return, dividends in · Jun 24, 2026 – Nov 4, 2026 · S&P 500 uses VOO

RAM Returns by Period

Today

YTD

MAX

RAM

−10.3%

−45.6%

−32.7%

—

−69.7%

Peer average

−2.9%

−22.6%

−23.2%

−26.7%

−36.8%

+34.3%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 390 Single-Stock Leverage ETFs

RAM’s Single-Stock Leverage Rank

YTD

[…]of 228
single-stock leverage ETFs

Best · DLLL+399.7%

Average−26.7%

Worst · SMUP−99.5%

Single-Stock Leverage ETFs by YTD return · Nov 5, 2026

RAM Price and 52-Week Range

From the 52-week high

−78.2%

From the 52-week low

+1.7%

Today $7.09 – $8.10

Previous close $8.04

$7.21 now

52-week low$7.0952-week high$33.11

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

RAM’s Size vs Its Peers

Today

$361M#13 by size of 391 single-stock leverage ETFs

AUM · RAM and the 5 largest peers · Nov 5, 2026

RAM Fee per $100 vs Peers

Today

$1.50a year
per $100

$150 a year on $10,000

TSLL$0.95

GGLL$0.96

MUU$1.01

SNXX$1.49

RAM$1.50

NVDL$1.65

Expense ratio · Single-Stock Leverage peers · Nov 5, 2026

Inside RAM

RAM

Roundhill T-REX 2X Long DRAM Daily Target ETF

Today

RAM gets its 2× exposure through swaps and futures, so a list of holdings would not show what you own: […]

Roundhill RAM · holdings

How It Compares

RAM

Roundhill T-REX 2X Long DRAM Daily Target ETF’s Peers

YTD

		Trend
TSLL	DirexionRead Desk		0.95%	−44.5%	−51.5%	$3.7B
NVDL	GraniteSharesRead Desk		1.65%	−5.8%	−26.5%	$2.9B
MUU	DirexionRead Desk		1.01%	+286.1%	+418.3%	$2.4B
GGLL	DirexionRead Desk		0.96%	−28.9%	−16.1%	$1.0B
SNXX	TradrRead Desk	New fund	1.49%	new	new	$780M
RAM	RoundhillThis fundRead Desk	New fund	1.50%	new	new	$361M

Single-Stock Leverage peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put RAM head to head with TSLL →

TSLL vs RAM

YTD

TSLLDirexionRAMRoundhill

Year to date

−44.5%

[…]

Level

Past year

−51.5%

[…]

Level

Fee

0.95%

1.50%

TSLL winslower fee

Yield

9.3%

0.0%

TSLL wins+9.3 pts

AUM

$3.7B

$361M

TSLL10.2× more

2–0TSLL wins

Direxion TSLL and Roundhill RAM · year-to-date · as of Nov 5, 2026 · AUM not scored

RAM vs Its Peer Average

YTD

RAMAvsBPeer average

1D−10.3%−2.9%

1M−45.6%−22.6%

3M−32.7%−23.2%

YTD[…]−26.7%

1Y[…]−36.8%

3Y[…]+34.3%

0–3Peer average wins

390 Single-Stock Leverage peers · each row scaled to its leader

The Details

RAM

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−69.7%

52-week range

$7.21

$7.09−78.2% from the high$33.11

Roundhill RAM · past-year price moves · as of Nov 5, 2026

RAM

Fund Facts

Today

2026launched Jun 24

Tracks[…]

Exchange · CUSIPCBOE · 26923V415

StructureETF

Leverage2x

Cost on $10,000$150 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Roundhill RAM · fund facts · as of Nov 5, 2026

RAM

Payouts by Year

Today

$0no payouts on record

RAM does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Roundhill RAM · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$7.61

Premium / discount[…]

Median spread · 30D[…]

Volume today19.3M

Average volume · 30D12.3M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.50%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$150.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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