Dividend-adjusted total return · Jul 28, 2026 – Nov 4, 2026RAMZ
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +10.6% | +61.3% | −1.6% | — | — | — | — | −25.9% |
| Peer average | −0.9% | +13.4% | −6.5% | −15.9% | −23.7% | −56.4% | −48.3% | — |
| 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
- $10M
- Expense ratio
- 1.50%
- Distribution yield
- 0.0%
- NAV
- $19.83
- Volume
- 680K
- Avg. volume 30D
- 501K
- High today
- $22.07
- Low today
- $19.68
- Previous close
- $19.83
- 52-week high
- $33.47
- 52-week low
- $12.01
- Our risk indicator
- 5/5
RAMZ in One Breath
RAMZ Among An Index ETFs
YTDEnd-of-day Nov 5, 2026 · 46 An index ETFs by YTD
$10,000 in RAMZ
5Y$10,000 in RAMZ became
$7,409
In the S&P 500 (VOO)
$10,376
Total return, dividends in · Jul 28, 2026 – Nov 4, 2026 · S&P 500 uses VOO
RAMZ’s Top Holdings
TodayCASH AND CASH Cash And Cash Equivalents90.6%RECV RAMZ TR9.4%
CASH AND CASH Cash And Cash Equivalents90.6%RECV RAMZ TR
Rexshares RAMZ · 3 holdings · top 2 shown · tile size = share of the fund · as of Nov 4, 2026
What RAMZ Holds
TodayAll holdings100.0%
CASH AND C 90.6 · RECV RAMZ 9.4
Rexshares RAMZ · share of the fund · as of Nov 4, 2026
Cash’s Share of RAMZ
Today90.6%
$906 of every $1,000 in RAMZ is Cash
Cash held by RAMZ
$8.8M
Rexshares RAMZ · each square = $10 of $1,000 · as of Nov 4, 2026
RAMZ’s Share of An Index ETFs
Today0.0%
of the $138B in 404 An index ETFs
$9.7M0.0%
$33.2B24.1%
$19.9B14.5%
$84.8B61.5%
An index ETF AUM · Nov 5, 2026
RAMZ Fee per $100 vs Peers
TodayExpense ratio · An index peers · Nov 5, 2026
Inside RAMZ
3 holdings · as of Nov 4, 2026RAMZ
ETF Opportunities Trust - T-Rex 2X Inverse DRAM Daily Target ETF
TodayAll holdings100.0%Cash AND CasCash AND Cash Equivalents90.6%Recv Ramz 9.4%
All holdings100.0%Cash AND CasCash AND Cash Equivalents90.6%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Cash AND Cash Equivalents | 90.59% |
| 2 | — | Recv Ramz TRS Dram US EQ | 9.41% |
Rexshares RAMZ · current holdings by weight · as of Nov 4, 2026 · each tile is one holding
How It Compares
RAMZ
ETF Opportunities Trust - T-Rex 2X Inverse DRAM Daily Target ETF’s Peers
YTDAn index peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put RAMZ head to head with SCO →SCO vs RAMZ
YTDYear to date
Level
Past year
Level
Fee
SCO winslower fee
Yield
Level
AUM
SCO107.4× more
1–0SCO wins
ProShares SCO and Rexshares RAMZ · year-to-date · as of Nov 5, 2026 · AUM not scored
RAMZ vs Its Peer Average
YTDRAMZAvsBPeer average
1D+10.6%−0.9%
1M+61.3%+13.4%
3M−1.6%−6.5%
YTD[…]−15.9%
1Y[…]−23.7%
3Y[…]−56.4%
5Y[…]−48.3%
3–0RAMZ wins
53 An index peers · each row scaled to its leader
The Details
RAMZ
Risk
1Y5/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−56.9%
52-week range
$21.93
$12.01−34.5% from the high$33.47
Rexshares RAMZ · past-year price moves · as of Nov 5, 2026
RAMZ
Fund Facts
Today2026launched Jul 28
Tracks[…]
Exchange · CUSIPCBOE · 26923V324
StructureETF
Leverage-2x
Cost on $10,000$150 a year
Go deeper
Rexshares RAMZ · fund facts · as of Nov 5, 2026
RAMZ
Payouts by Year
Today$0no payouts on record
RAMZ does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Rexshares RAMZ · 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$19.83
Premium / discount[…]
Median spread · 30D[…]
Volume today680K
Average volume · 30D501K
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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