RAM ETF — Roundhill T-REX 2X Long DRAM Daily Target ETF

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

RAM is an ETF linked to Roundhill Memory ETF (DRAM). As of September 3, 2026, its expense ratio is 1.25%. Total return is -48.5% over the past 0.2 years, 28.6 points behind DRAM at -19.9%.

RAM is an ETF that seeks daily investment results equal to twice the daily performance of the Roundhill Memory ETF (DRAM), which focuses on memory technology companies; it uses leverage to amplify daily returns. The fund carries an expense ratio of 1.25% and does not make regular distributions. This ETF appeals to traders and investors seeking leveraged short-term exposure to memory sector equities, though the daily reset mechanism of leveraged ETFs means results can differ materially from longer-term performance targets.

RAM performance versus DRAM

Data as of September 3, 2026.

Total return is -48.5% over the past 0.2 years, 28.6 points behind DRAM at -19.9%.

RAM key facts

Data as of September 3, 2026.

Issuer

Roundhill Investments

Asset type

ETF

Asset class

Equity

Inception date

06/24/2026

Expense ratio

1.25%

Distribution frequency

Annual

30-day SEC yield

0.00%

Last close

$12.24

NAV

$12.31

Premium / discount

0.57% discount

AUM

$676,068,544

Average volume

8508601.0

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. The 30-day SEC yield (0.00%) is the SEC standardized figure when we have it. An issuer may publish a different SEC or TTM yield using another as-of date or share-class convention. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss. Figures below use Dividend Vision data as of September 3, 2026.

Distribution rate methodology · Distribution Safety Score methodology · SEC yield

Sources and review

Data as of September 3, 2026.

Primary sources: Roundhill Investments or company page; Index: Roundhill Memory ETF (DRAM); prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

RAM risks and drawbacks

Payments are annual, so cash flow is lumpy versus a monthly fund. Total return has trailed DRAM over the available window.

Who may consider RAM — and who may not

It is a weaker fit for investors who need monthly cash flow (RAM pays annual); investors hunting double-digit covered-call yields; investors whose main goal is matching DRAM total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

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