$11.61
Closed
-(-)

At close

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About

DRAL was created on 2026-06-24 by Defiance. The fund's investment portfolio concentrates primarily on information technology equity. DRAL seeks to deliver 2x leveraged exposure to the daily share price movements of the Roundhill Memory ETF (DRAM), less fees and expenses, through derivatives such as options and swap agreements.
Company

Defiance

Asset class

Equity

Inception date

2026

Investment segment

Information Technology

ISIN

US88634T3297

Key stats

Open

$11.81

Volume

191.92K

AUM

$18.18M

Prev. close

$12.16

Expense ratio

0.71%

P/E

0.00

$11.54

Day’s Range

$11.93

$7.04

52W Range

$25.52

What’s in the fund

10
Total holdings
US DOLLARS
48.38%
ROUNDHILL MEMORY ETF-SWAP-CLST-L
40.90%
ROUNDHILL MEMORY ETF-SWAP-CANT-L
39.26%
ROUNDHILL MEMORY ETF-SWAP-MREX-L
39.22%
ROUNDHILL MEMORY ETF-SWAP-SWAP-NMRA-L
38.41%
ROUNDHILL MEMORY ETF-SWAP-NBCB-L
36.04%
United States Treasury Bills 0%
8.94%
First American Government Obligs X
7.99%
OTHER ASSETS AND LIABILITIES
-2.31%
Others
-156.83%

Returns

Performance
_
Difference
_
Defiance Daily Target 2X Long DRAM ETF
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