Price Chart
Key Statistics
Previous Close
$24.67Day Range
52-Week Range
Avg Volume
53.4KDividend Yield
—Expense Ratio
0.00%AUM
$5.1MShares Outstanding
9.8KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Fund Information
- Issuer
- Defiance
- Inception Date
- Aug 26, 2026
- Description
- PRAM focuses on AI demand by targeting its supply chain, including companies in the memory and photonics sectors. These companies store data and help move data rapidly between chips, servers, and data centers using light. The index includes equity securities globally, with the following business exposure: data storage drives and peripherals, semiconductors, including flash memory, volatile memory, networking, RF analog and mixed signal, and other memory semiconductors, and optoelectronics electronic components. Companies must be listed on one of these exchanges: NASDAQ, NYSE, HKEX, Taiwan Stock Exchange (including Taipei Exchange), Korea Exchange, OMX Nordic Stockholm, and Tokyo Stock Exchange. The index targets the 20 largest securities and weights them equally. It undergoes quarterly rebalancing. PRAM may invest directly in stocks or in derivatives that have the same exposure as the index components.
The ETF Series Solutions - Defiance Memory & Photonics ETF (PRAM) is an exchange-traded fund issued by Defiance that launched on Aug 26, 2026. It currently manages $5.1M in assets under management. The fund charges an expense ratio of 0.00%. The fund holds 3 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SOLACTIVE MEMORY AND PHOTONICS INDEX-SWAP-BNPP-L | 99.70% | 322 | $6.5M |
| 2 | — | First American Government Obligations Fund 12/01/2031 | 98.75% | 6,408,166 | $6.4M |
| 3 | — | Cash & Other | -98.45% | -6,388,436 | $-6388436 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -6.77% | |
| 1W | -10.51% | |
| 1M | -10.61% | |
| 3M | -10.61% | |
| 6M | -10.61% | |
| YTD | -10.61% | |
| 1Y | -10.61% | |
| 3Y | -10.61% | |
| 5Y | -10.61% |
Moving Averages
$24.96
Below 20-Day MA$24.96
Below 50-Day MA$24.96
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.07
Current Price
$23.00
52-Week Low
$23.00
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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