DRAL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
DRAL
Defiance Daily Target 2X Long DRAM ETF
$11.09
-1.30 ▼ -10.49%
Full metrics table
Total Expense Ratio
1.31%
Annual operating cost
Net Assets (AUM)
$19M
about 25800 million KRW
Holdings
7 items
Dividend Yield
-
Management Style
Active
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 7 | Perf Week | 6.53% |
| ETF Type | Global Equities | Active/Passive | Active | Return% 3Y | - | AUM | $19M | Perf Month | 24.19% |
| Expense | 1.31% | NAV | $12.37 | Return% 5Y | - | 52W High | -56.54% | Perf Quarter | - |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 57.53% | Perf Half Y | - |
| Flows% 1M | -10.5% | Flows% YTD | 551.75% | Return% SI | -95.96% | Volatility(W/M) | 6.14% 6.8% | Perf YTD | -55.37% |
| SMA20 | 2.04% | SMA50 | -1.42% | SMA200 | -7.89% | RSI (14) | 48.38 | Beta | - |
| IPO | 2026/6/25 | Prev Close | $12.39 | Perf Year | - | Avg Volume | 0.39M | Price | $11.09 |
ETF at a Glance
1.31% Total Expense Ratio Annual · lower is better
$19M AUM Assets Under Management
- Dividend Rate Pay Frequency
7 Holdings Active
Top Holdings
TREASURY BILL 4.86%3 LendingClub Structured Loan Certificate Issuer Trust Series 2025-P10 0.82%4 LendingClub Structured Loan Certificate Issuer Trust Series 2025-P12 0.75%5 PAR 2026-1 Issuer Trust 0.70%6 SLCLC 2025-P13 R 0.69%7 Upgrade Master Pass-Thru Trust Series 2025-ST7 0.61%8 LendingClub Structured Loan Certificate Issuer Trust Series 2025-P15 0.60%9 LendingClub Structured Loan Certificate Issuer Trust Series 2025-P8 0.58%10 BEAST 2025-E CERT 0.58%
Key Facts
CategoryEquity - Leveraged / Inverse
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$12.37
Listed6/25/2026
Returns
Since Inception-95.96%
Price Performance
1 Week6.53%
1 Month24.19%
YTD-55.37%
vs 52W High-56.54%
vs 52W Low57.53%
Fund Flow
1 Month-10.5%
3M551.75%
YTD551.75%
1Y551.75%
Trading Info
Volume122,685
Average Volume0.39M
Relative Volume0.32
Previous Close$12.39
Current Price$11.09
Technical
RSI (14)48.38
SMA 202.04%
SMA 50-1.42%
SMA 200-7.89%
ATR1.12
Volatility (Weekly/Monthly)6.14% / 6.8%
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
MUU 4.2B NVDL 3.8B TSLL 3.6B SNXX 2.0B NVDY 1.4B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
DRAL - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
