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BATS:RAM

T-REX 2X Long DRAM Daily Target ETF (RAM) Price, Holdings, & News

$11.54 +0.01 (+0.09%)
As of 09/15/2026 04:10 PM Eastern
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About T-REX 2X Long DRAM Daily Target ETF (BATS:RAM)

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Key Stats

Today's Range
$11.35
▼
$11.96
50-Day Range
$8.40
▼
$16.72
52-Week Range
$8.29
▼
$33.11
Volume
5.77 million shs
Average Volume
14.77 million shs
Market Capitalization
N/A
Assets Under Management
$536.24 million
Dividend Yield
N/A
Net Expense Ratio
1.50%
Aggregate Rating
N/A

ETF Overview

Rivian Automotive, Inc. is an electric vehicle manufacturer focused on designing and building adventure-oriented EVs. The company develops and sells electric trucks and sport utility vehicles, along with related software and connected services, aimed at both consumer and commercial customers.

Rivian’s product lineup includes the R1T electric pickup truck and the R1S electric SUV, as well as electric delivery vans for commercial fleets. The company also offers charging-related products and software features that support vehicle performance, navigation, and ownership experience.

Founded in 2009 and headquartered in Irvine, California, Rivian has positioned itself as a North American automaker with expanding production and sales efforts. The company is led by founder and Chief Executive Officer RJ Scaringe.

AI Generated. May Contain Errors.

T-REX 2X Long DRAM Daily Target ETF Expenses

TypeRAMSingle Stock ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee1.50%0.97%0.57%0.59%0.53%
Other Expenses0.00%0.28%0.53%0.49%0.54%
Total Expense1.50%1.18%0.75%0.73%0.73%
Fee Waiver0.00%-0.43%-0.67%-0.54%-0.68%
Net Expense1.50%1.06%0.63%0.66%0.60%
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RAM ETF News Headlines

T-REX 2X Long DRAM Daily Target ETF (BATS:RAM) Sees Significant Decrease in Short Interest
September 15 at 3:21 AM  |  americanbankingnews.comhttps://www.americanbankingnews.com/?p=31024191
ETF Opportunities Trust - Roundhill T-REX 2X Long DRAM Daily Target ETF
September 11, 2026  |  money.usnews.comhttps://money.usnews.com/investing/stocks/ram-etf-opportunities-trust-roundhill-t-rex-x-long-dram-daily-target-etf
$20,000 gold before year end?
President Trump reposted a warning from precious metals expert Jim Rickards, tying the November midterms and America's $40 trillion national debt to a potential surge in gold prices, with some forecasts pointing to $10,000 or even $20,000 gold. Dr. David Eifrig, a 40-year market veteran and former Goldman Sachs Vice President, says an unusual plan involving Trump and two other top officials could fuel the biggest gold bull run in decades. Eifrig has shared his top gold pick tied to this developing story.tc pixel
September 16 at 1:00 AM  |  Stansberry Research (Ad)
T-REX 2X Inverse DRAM Daily Target ETF
August 31, 2026  |  barrons.comhttps://www.barrons.com/market-data/funds/ramz
See More Headlines

RAM ETF - Frequently Asked Questions

T-REX 2X Long DRAM Daily Target ETF's stock was trading at $16.72 on July 14, 2026. Since then, RAM shares have decreased by 31.0% and is now trading at $11.54.

Shares of RAM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Tuttle Capital Management
Fund Name
T-REX 2X Long DRAM Daily Target ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:RAM
Inception Date
6/22/2026
Fund Manager
Matthew Tuttle
Web
rivian.com
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Single Stock
Development Level
Developed Markets
Region
North America
Number of Holdings
11

Fund Statistics

Assets Under Management
$536.24 million
Average Daily Volume
$0.00
Discount/Premium
0.04%
Leveraged
2.00

Administrator, Advisor and Custodian

Administrator
Commonwealth Fund Services, Inc.
Advisor
Tuttle Capital Management, LLC
Custodian
Citibank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Citibank, N.A.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
10,701
Put Options
2,484
Call Options
8,217

Miscellaneous

Outstanding Shares
N/A
Beta
N/A
Creation Unit
10,000
Creation Fee
$300.00
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Top 5 RAM Holdings

  • Recv Ram Trs Dram Us Eq
    Holding Weight: 116.16%
  • Cash And Cash Equivalents
    Holding Weight: 95.20%
  • Recv Ram Trs Dram Eq
    Holding Weight: 25.55%
  • Payb Ram Trs Dram Eq
    Holding Weight: -24.77%
  • Payb Ram Trs Dram Us Eq
    Holding Weight: -112.15%
Full Holdings Details

This page (BATS:RAM) was last updated on 9/16/2026 by MarketBeat.com Staff.
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