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Chicago Board Options ExchangeFixed income
Previous close
$19.60
−$0.1721 · -0.87%
Sep 15, 3:59 PM ET
After-hours
$19.60
$0.00 · 0.00%
Sep 15, 7:30 PM ET
Regular session · ET · Market data may be delayed.
DRMP invests primarily in companies involved in the memory semiconductor ecosystem, including businesses engaged in memory chip design, manufacturing, packaging, testing, and the supply of related equipment, materials, and services. Eligible companies generally derive at least 25% of their revenue from memory-related activities, including technologies such as DRAM, NAND, and high-bandwidth memory. The fund maintains exposure through direct investments and derivatives and may invest globally across companies of any market capitalization. In addition to its equity exposure, the fund seeks to generate income through a systematic put credit spread strategy using instruments linked to memory semiconductor and broader semiconductor markets. The strategy is implemented on an ongoing basis and is intended to generate option premium income. The fund intends to make weekly distributions, which may be derived from option premiums, dividends, capital gains, or return of capital.
Fund assets
5.76M USD
Expense ratio
0.95%
NAV
$19.87
Average volume
21.02K
Volume
7.22K
Day range
$19.60 – $20.31
52-week range
$17.26 – $34.00
Previous close
$19.7721
Price change
1 day
-0.87%
1 month
-14.86%
3 months
-33.15%
Year to date
-29.34%
1 year
-29.34%
3 years
-29.34%
5 years
-29.34%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 16, 2026.
Portfolio composition
Fund income
Sep 11, 2026
Sep 11, 2026
Sep 14, 2026
$0.13
Weekly
Sep 4, 2026
Sep 4, 2026
Sep 8, 2026
$0.13
Weekly
Aug 28, 2026
Aug 28, 2026
Aug 31, 2026
$0.13
Weekly
Aug 21, 2026
Aug 21, 2026
Aug 24, 2026
$0.13
Weekly
Aug 14, 2026
Aug 14, 2026
Aug 17, 2026
$0.13
Weekly
Aug 7, 2026
Aug 7, 2026
Aug 10, 2026
$0.12
Weekly
Jul 31, 2026
Jul 31, 2026
Aug 3, 2026
$0.12
Weekly
Jul 24, 2026
Jul 24, 2026
Jul 27, 2026
$0.16
Weekly
Jul 17, 2026
Jul 17, 2026
Jul 20, 2026
$0.16
Weekly
Jul 10, 2026
Jul 10, 2026
Jul 13, 2026
$0.20
Weekly
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.