Defiance Memory & Photonics ETF

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About PRAM

PRAM tracks an equal-weighted index of global companies related to the photonics and memory industry, including data storage drives and memory semiconductors. 

Index-Tracked
Solactive Memory and Photonics TR USD
Index-TrackedSolactive Memory and Photonics TR USD
Category
Technology
CategoryTechnology
Number of holdings
5
Number of holdings5
Inception Date
Aug 26, 2026
Inception DateAug 26, 2026

What's in this fund

Top Holdings (202.77% of total assets)

As of September 17, 2026
NameSymbol% Assets
First American Government Obligs X103.05%
Solactive Memory And Photonics Index-Swap-Bnpp-L99.72%

PRAM Key Statistics

AUM
6.56M
AUM6.56M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
27.42K
Average volume27.42K
High today
$26.57
High today$26.57
Low today
$26.13
Low today$26.13
Open price
$26.19
Open price$26.19
Volume
12.93K
Volume12.93K
52 Week high
$30.40
52 Week high$30.40
52 Week low
$22.70
52 Week low$22.70
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

The current Defiance Memory & Photonics ETF(PRAM) stock price is $26.21, with a market capitalization of 9.17M.

On 2026-09-22, Defiance Memory & Photonics ETF(PRAM) stock moved within a range of $26.13 to $26.57. With shares now at $26.21, the stock is trading +0.3% above its intraday low and -1.4% below the session's peak.

Trading volume for Defiance Memory & Photonics ETF(PRAM) stock has reached 12.93K, versus its average volume of 27.42K.

Over the past 52 weeks, Defiance Memory & Photonics ETF(PRAM) stock has traded between a high of $30.40 and a low of $22.70.

Over the past 52 weeks, Defiance Memory & Photonics ETF(PRAM) stock has traded between a high of $30.40 and a low of $22.70.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.