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RAMZ ETF — T-REX 2X Inverse DRAM Daily Target ETF
T-REX 2X Inverse DRAM Daily Target ETF (RAMZ)
Updated October 16, 2026.
RAMZ is an ETF linked to Roundhill Memory ETF (DRAM). its expense ratio is 1.50%. Total return is -24.1% over the past 0.2 years, 21.3 points behind DRAM at -2.8%.
T-REX 2X Inverse DRAM Daily Target ETF is a leveraged inverse ETF that seeks daily investment results of 200% of the inverse of the daily performance of the Roundhill Memory ETF (DRAM), meaning it aims to profit from declines in memory chip stocks with two times leverage and is designed for short-term tactical trading rather than long-term holding. The fund carries a 1.50% expense ratio and a modest asset base. This ETF appeals to experienced traders seeking short-term bearish exposure to the semiconductor memory sector, not to buy-and-hold income investors.
RAMZ holdings and sector exposure
Holdings are not available for this snapshot.
Economic / reference exposure: DRAM (physical holdings below may be collateral and options, not the reference asset itself).
RAMZ performance versus DRAM
Price and return data through 2026-10-16.
Total return is -24.1% over the past 0.2 years, 21.3 points behind DRAM at -2.8%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 33.3% | — |
| YTD | -24.1% | — |
| Since inception (0.2 years) | -24.1% | — |
RAMZ key facts
- Issuer
- REX Shares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 07/28/2026
- Expense ratio
- 1.50%
- Distribution frequency
- Annual
- Last close
- $22.47 (stale; as of 2026-10-16)
- AUM
- $6,791,877
- Average volume
- 515700.0
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. 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.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: REX Shares 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.
RAMZ 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 RAMZ — and who may not
It is a weaker fit for investors who need monthly cash flow (RAMZ pays annual); investors whose main goal is matching DRAM total return. This is educational context, not a recommendation to buy or sell.
More on RAMZ
Frequently asked questions
Does RAMZ pay monthly?
No. RAMZ currently pays annual, not monthly.
What is RAMZ linked to?
RAMZ is linked to Roundhill Memory ETF (DRAM), not a broad market index.
What is RAMZ's expense ratio?
RAMZ's expense ratio is 1.50%.
When does RAMZ pay a dividend?
RAMZ pays annual.
How has RAMZ performed?
Total return is -24.1% over the past 0.2 years, 21.3 points behind DRAM at -2.8%.
More securities from REX Shares.
Tickers
Holdings as-of date unavailable.
| Ticker | Name | Weight |
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