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Chicago Board Options ExchangeEquity ETF
$16.33
−$1.7047 · -9.45%
As of Oct 30, 3:39 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 facts updated Oct 30, 2026.
Day range
Current $16.33
52-week range
Current $16.33
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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.
1 month
-27.78%
3 months
-20.84%
Since inception
-41.13%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 43 reported holdings
Holdings data updated Oct 31, 2026.
Oct 23, 2026
Oct 23, 2026
Oct 26, 2026
$0.10
Weekly
Oct 16, 2026
Oct 16, 2026
Oct 19, 2026
$0.10
Weekly
Oct 9, 2026
Oct 9, 2026
Oct 13, 2026
$0.13
Weekly
Oct 2, 2026
Oct 2, 2026
Oct 5, 2026
$0.13
Weekly
Sep 25, 2026
Sep 25, 2026
Sep 28, 2026
$0.13
Weekly
Sep 18, 2026
Sep 18, 2026
Sep 21, 2026
$0.13
Weekly
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
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.