DRAL Defiance Daily Target 2X Long DRAM ETF
Quote as of Oct 23, 2026 19:59 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 6.36 | Day Range | 6.58 – 6.91 |
| 52-Week Range | 6.25 – 25.52 | Volume | 99.45K |
| Avg Volume | 307.41K | AUM | $11.6M (Oct 26, 2026) |
| Expense Ratio | 0.71% | Yield (TTM) | 94.02% |
| NAV | 6.72 | Premium/Discount | 0.00% indicative |
| Inception | Jun 24, 2026 | Holdings | 8 |
| Issuer | Defiance | Exchange | CBOE |
| Category | Global | Index Tracked | Not stated in source data |
| CUSIP | 88634T329 | ISIN | US88634T3297 |
| Structure | Leveraged 2x | ||
| Management | Not stated in source data | ||
About this ETF
The fund has adopted a policy to have at least 80% exposure to financial instruments with economic characteristics that should perform 2X the daily performance of the Underlying Security’s shares. It is expected to allocate between 40% and 60% of its assets as collateral for swap agreements or as premiums for purchased options contracts. The fund is non-diversified.
Description from the fund data provider · profile as of Oct 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -44.74% | -34.82% | — | — | — | — | — | — | -72.20% |
| Total return | -44.74% | -34.82% | — | — | — | — | — | — | -72.20% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.71% | Annual cost of a $10,000 investment | $71.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 24, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 8 holdings stored.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ROUNDHILL MEMORY ETF-SWAP-MREX-L | — | 47.70% | 117.09K | $5.5M |
| 2 | ROUNDHILL MEMORY ETF-SWAP-CLST-L | — | 42.31% | 103.84K | $4.9M |
| 3 | ROUNDHILL MEMORY ETF-SWAP-SWAP-NMRA-L | — | 38.15% | 93.63K | $4.4M |
| 4 | ROUNDHILL MEMORY ETF-SWAP-CANT-L | — | 36.90% | 90.56K | $4.3M |
| 5 | ROUNDHILL MEMORY ETF-SWAP-NBCB-L | — | 35.00% | 85.91K | $4.0M |
| 6 | United States Treasury Bill 11/19/2026 | — | 22.88% | 2.65M | $2.6M |
| 7 | First American Government Obligations Fund… | — | 7.44% | 859.25K | $859.2K |
| 8 | Cash & Other | — | -130.38% | -15.06M | -$15.1M |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 94.02% | Paid (last 12 months) | $6.3185 |
| Frequency | Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 24, 2026 | Last payment | $6.3185 (Oct 08, 2026) |
| Growth 1Y | 0.00% | Growth 3Y / 5Y (ann.) | 0.00% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 24, 2026 | Sep 24, 2026 | Oct 08, 2026 | $6.3185 |
| Sep 07, 2025 | Sep 07, 2025 | Sep 14, 2025 | $6.3185 |
| May 02, 2023 | May 02, 2023 | May 09, 2023 | $6.3185 |
| Apr 12, 2022 | Apr 12, 2022 | Apr 19, 2022 | $3.1592 |
| Dec 20, 2021 | Dec 20, 2021 | Dec 27, 2021 | $3.1592 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 99.45K | Average volume | 307.41K |
| AUM | $11.6M | Premium/Discount | 0.00% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | $3.0M | +33.24% | $9.1M → $11.6M |
| 1 Month | $2.2M | +13.05% | $16.9M → $11.6M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for DRAL
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.