Summary
Defiance Daily Target 2X Long DRAM ETF is an ETF - a fund traded on an exchange like a stock - run by Defiance. Positions inside: 8. The ten largest make up 100% of the fund.
- Yearly costs
- 0.71%
- Fund size
- $9.09M
- Positions
- 8
- Running since
- 2026
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- Costs of 0.71% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 74% from its high.
- A young fund: it has been running only since 2026.
- A small fund with $9.09M under management; small funds get closed more often.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -48%
- 3 months
- -49%
What is inside?
Concentrated- 1 ROUNDHILL MEMORY ETF-SWAP-MREX-L 48%
- 2 ROUNDHILL MEMORY ETF-SWAP-CLST-L 41%
- 3 ROUNDHILL MEMORY ETF-SWAP-SWAP-NMRA-L 41%
- 4 ROUNDHILL MEMORY ETF-SWAP-NBCB-L 41%
- 5 ROUNDHILL MEMORY ETF-SWAP-CANT-L 29%
- 6 United States Treasury Bill 11/19/2026 18%
- 7 First American Government Obligations Fund 12/01/2031 10%
- 8 Cash & Other 128%
Positions in the fund: 8. The ten largest make up 100% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy country
- United States 22%
- Other countries 78%
Largest country: United States (22%).
What does it cost me?
Expensive- A year from $10,000
- $71.00
- Over 20 years
- $3,367
From every $10,000 invested the fund takes $71.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,367.
How has it done?
- Deepest drop
- -74%
It has traded for less than a year, too short to judge.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
Yes- Traded a day
- $2.12M
- Shares a day
- 315K
On an average day about $2.12M of the fund changes hands.