# Roundhill T-REX 2X Long DRAM Daily Target ETF (RAM): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/ram for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Roundhill Investments · Asset class: Equity - Strategy: Leveraged · Inception: 2026-06-24 RAM seeking daily leveraged exposure is very different from most other exchange-traded funds. As a result, RAM may be riskier than alternatives that do not use leverage. The ETF's investment objective is to magnify (200%) the daily performance of the shares of the Issuers own Memory ETF, ticker: DRAM. The return for investors that invest for periods longer or shorter than a trading day should not be expected to be 200% of the performance of DRAM for the period. The return of the Fund for a period longer than a trading day will be the result of each trading day's compounded return over the p... ## Key Facts | Metric | Value | |---|---| | Price | $8.02 | | Expense Ratio | 1.50% | | Assets Under Management | $371.7M | | NAV | $7.57 | | Holdings Count | 0 | | Distribution Yield (TTM) | — | | Annual Distribution (TTM) | — /share | | Distribution Frequency | — | | 52-Week Range | $7.45 – $33.11 | | Beta | 0.00 | ## Frequently Asked Questions ### What does RAM invest in? RAM seeking daily leveraged exposure is very different from most other exchange-traded funds. As a result, RAM may be riskier than alternatives that do not use leverage. The ETF's investment objective is to magnify (200%) the daily performance of the shares of the Issuers own Memory ETF, ticker: DRAM. The return for investors that invest for periods longer or shorter than a trading day should not be expected to be 200% of the performance of DRAM for the period. The return of the Fund for a period longer than a trading day will be the result of each trading day's compounded return over the period, which will very likely differ from 200% of the return of DRAM for that period. Longer holding periods, higher volatility of DRAM, and leverage increase the impact of compounding on an investor's returns. During periods of higher DRAM volatility, the volatility of DRAM may affect the Fund's return as much as, or more than, the return of DRAM. ### What is the expense ratio of RAM? Roundhill T-REX 2X Long DRAM Daily Target ETF (RAM) charges an expense ratio of 1.50%. This is the annual fee deducted from fund assets to cover management and operations. ### Is RAM a good long-term hold? RAM is a leveraged fund designed to deliver a daily multiple of its underlying index. Daily reset compounding means returns over multi-day periods can diverge significantly from the headline multiple, typically with negative drift in choppy markets. These funds are designed for short-term tactical use, not buy-and-hold. Review the fund's prospectus before holding more than a few days. ### How does RAM's daily reset work? RAM rebalances exposure each trading day to maintain its target leverage ratio against the next day's move. The daily reset means returns compound at the daily level, so a +1%, −1% sequence on the underlying doesn't return the underlying to flat after the leverage multiplier. Over time this path-dependence erodes returns in volatile markets and amplifies them in trending markets. ### How big is RAM? Roundhill T-REX 2X Long DRAM Daily Target ETF (RAM) manages $371.7M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is RAM actively managed or an index fund? RAM's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy. ### Does RAM pay a dividend? Roundhill T-REX 2X Long DRAM Daily Target ETF (RAM) currently distributes little or no income. Trailing-twelve-month yield is —. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does RAM pay dividends? Roundhill T-REX 2X Long DRAM Daily Target ETF pays dividends on its published schedule. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is RAM's dividend yield? RAM's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price. ### When is RAM's next ex-dividend date? RAM hasn't announced its next ex-date yet. Once declared it'll appear at the top of the dividend history table on this page. ### How much will RAM's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 1.50% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does RAM charge its expense ratio? The expense ratio is deducted in tiny daily slices from RAM's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does RAM cost more than a fund like VOO? RAM is a leveraged fund (current expense ratio 1.50%). Daily-reset leverage products carry swap and financing costs that don't exist on a plain-vanilla equity ETF. The Cost Verdict card compares against the leveraged/inverse cohort where these costs are the norm. ### Are there cheaper alternatives to RAM? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as RAM (1.50%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/ram - Distribution history: https://www.dividenddata.com/funds/ram/dividend - Holdings & diversification: https://www.dividenddata.com/funds/ram/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/ram/expenses - Peer comparison: https://www.dividenddata.com/funds/ram/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.