- What are the top holdings of RAM?
- A machine-readable holdings disclosure for Roundhill T-REX 2X Long DRAM Daily Target ETF (RAM) is not available from our data sources — fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
- What sectors does RAM invest in?
- Roundhill T-REX 2X Long DRAM Daily Target ETF (RAM) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is RAM most exposed to?
- RAM's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is RAM a US-only fund?
- The country allocation card on this page shows RAM's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- 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.
