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DRAL ETF — Defiance Daily Target 2X Long DRAM ETF
Defiance Daily Target 2X Long DRAM ETF (DRAL)
Updated October 16, 2026.
DRAL is an ETF linked to Roundhill Memory ETF (DRAM). its trailing-12-month yield is 94.73%, its expense ratio is 0.71%.
Defiance Daily Target 2X Long DRAM ETF is a leveraged fund that seeks to deliver twice the daily percentage movement of the Roundhill Memory ETF (DRAM), which tracks memory chip companies, using swap agreements and options contracts with daily rebalancing. The fund carries a 0.71% expense ratio and does not have an established distribution schedule. This fund is designed for sophisticated traders seeking short-term leveraged exposure to memory semiconductor equities, not for buy-and-hold investors, as the 2X daily reset mechanism compounds losses over longer holding periods.
DRAL dividend yield and income
Price as of 2026-10-16.
Trailing-12-month yield (94.73%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $6.31845. The ex-dividend date is 09/24/2026. The payment date is 10/08/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-09-24 | $6.31845 | — |
| 2026 YTD total (partial launch year) | $6.31845 | — |
DRAL holdings and sector exposure
Holdings are not available for this snapshot.
Economic / reference exposure: DRAM (physical holdings below may be collateral and options, not the reference asset itself).
DRAL performance
Returns are updating. DRAL's total return appears here after the next nightly update.
DRAL key facts
- Issuer
- Defiance ETFs
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 06/24/2026
- Expense ratio
- 0.71%
- Trailing yield
- 94.73%
- Last close
- $6.67 (stale; as of 2026-10-16)
- AUM
- $11,147,341
- Average volume
- 272059.0
- Dividend
- $6.31845
- Ex-dividend date
- 09/24/2026
- Payment date
- 10/08/2026
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (94.73%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Defiance ETFs or company page; Index: Roundhill Memory ETF (DRAM); prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
More on DRAL
Frequently asked questions
What is DRAL linked to?
DRAL is linked to Roundhill Memory ETF (DRAM), not a broad market index.
What is DRAL's expense ratio?
DRAL's expense ratio is 0.71%.
When does DRAL pay a dividend?
The dividend amount is $6.31845. The ex-dividend date is 09/24/2026. The payment date is 10/08/2026.
More securities from Defiance ETFs.
Tickers
Holdings as-of date unavailable.
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