Defiance Memory & Photonics ETF (PRAM)

Assets	$4.94M
Expense Ratio	0.65%
PE Ratio	n/a
Forward PE	n/a
Shares Out	300,000
Dividend	$0.02 (0.11%)
Ex-Dividend Date	Sep 23, 2026
Payout Frequency	n/a
Payout Ratio	n/a

Volume	6,213
Open	17.28
Previous Close	18.05
Day's Range	17.28 - 17.76
52-Week Low	14.89
52-Week High	30.40
Beta	n/a
Holdings	3
Inception Date	Aug 26, 2026

About PRAM

Fund Home Page

The Defiance Memory & Photonics ETF (PRAM) is an exchange-traded fund that is based on the Solactive Memory and Photonics index. PRAM.L tracks an equal-weighted index of global companies related to the photonics and memory industry, including data storage drives and memory semiconductors. PRAM was launched on Aug 26, 2026 and is issued by Defiance.

• Asset Class: Equity
• Category: Technology
• Region: Global
• Stock Exchange: Cboe BZX
• Ticker Symbol: PRAM
• ETF Provider: Defiance
• Index Tracked: Solactive Memory and Photonics Index

Top Holdings

99.99% of assets

Name	Symbol	Weight
Solactive Memory And Photonics Index-swap-bnpp-l	n/a	99.98%
First American Government Obligs X	FGXXX	66.26%
Cash & Other	n/a	-66.25%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	$0.0191	Sep 24, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

Data Sources Report a data error