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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$48.9121
+$0.5806 · +1.20%
· Aug 21, 3:59 PM ET
$48.9121
Previous close+$0.5806 · +1.20%
· Aug 21, 3:59 PM ET
$49.11
+$0.7785 · +1.61%
Regular session · ET · Market data may be delayed.
An actively managed fund that targets companies across the memory semiconductor ecosystem, including HBM, DRAM, NAND and NOR flash, SSDs, and HDDs. The ETF seeks to combine exposure to businesses supporting artificial intelligence and high‑performance computing with an options-based income strategy to generate premium income and provide weekly cash distributions.
Fund assets
4.85M USD
Expense ratio
0.00%
NAV
$48.55
Average volume
12.59K
Volume
9.41K
Day range
$48.73 – $49.39
52-week range
$38.16 – $52.74
Previous close
$48.3315
Price change
1 day
+1.20%
1 month
+7.17%
3 months
+8.24%
Year to date
+8.24%
1 year
+8.24%
3 years
+8.24%
5 years
+8.24%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 19, 2026
Irregular
Aug 12, 2026
—
$0.2933
Latest coverage
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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.
