Roundhill T-REX 2x Long DRAM Daily Target ETF RAM
8.04 USD +0.42 (+5.51%)
At closeNov 3, 2026, 7:59 PM EST
8.00 -0.04 -0.50%
After hours · Nov 3, 7:59 PM ET
7.90 Day range 8.28
7.45 52-week range 33.11
- YTD
- -66.20%
- 1 year
- -66.20%
Roundhill T-REX 2X Long DRAM Daily Target ETF
- Issuer
- Roundhill Investments
- Asset class
- Equity
- Expense ratio
- 1.50%
- Assets under management
- $361.47M
- NAV
- 7.61
- Holdings
- 0
- Inception
- 2026-06-24
- Top 10 weight
- 100.00%
Top holdings
Sector weights
Country weights
Updated 2026-11-03
Ownership
Held by insiders 0.00%
Held by institutions 64.25%
Float held by institutions 64.25%
Institutions 25
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Graham Capital Wealth Management, LLC | 15.26% | 350,420 | 3.71M | Dec 30, 2022 |
| LMR Partners LLP | 7.41% | 170,193 | 1.80M | Dec 30, 2022 |
| Meteora Capital, LLC | 6.53% | 149,908 | 1.59M | Dec 30, 2022 |
| Walleye Capital LLC | 5.82% | 133,677 | 1.42M | Dec 30, 2022 |
| Periscope Capital Inc. | 5.49% | 126,157 | 1.34M | Dec 30, 2022 |
| Simplex Trading, LLC | 4.25% | 97,496 | 1.03M | Dec 30, 2022 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Fidelity NASDAQ Composite Index Fund | 0.26% | 5,956 | 63.13K | Nov 29, 2022 |