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RAM Holdings

Roundhill T-REX 2X Long DRAM Daily Target ETF
1W: -1.1% 1M: +16.2% 3M: -25.1% YTD: -39.9% 1Y: +41.0%
$14.31
-0.14 (-0.97%)
 
Weekly Expected Move ±14.9%
$10 $12 $14 $16 $19
ETF CBOE · AUM $541.9M
ETF-Level Metrics
AUM$542M
Holdings1
Top 10 Wt200.1%
Beta—
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—

Sector Breakdown

2 sectors
Sector # Holdings Total Weight % Avg P/E
Financial Services 1 200.1% —
Other 1 -100.1% —

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 2 of 2 holdings · Page 1 of 1
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 DRAM SWAP DRAM 200.09% $1.1B 18,746,484 — $2.3B Financial Services
2 Cash & Other Cash — -100.09% $-566,027,585 -566,027,585 — — —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms