Defiance Memory & Photonics ETF (PRAM)
BATS: PRAMDefiance ETFs LLCTechnologyETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
PRAM chart
Full chartKey facts
- Expense ratio
- 0.65%
- Assets (AUM)
- $9.20M
- Dividend yield
- 0.08%
- Holdings
- 1
- Inception
- Aug 26, 2026
- Issuer
- Defiance ETFs LLC
- Index tracked
- —
- Category
- Technology
- 52-week range
- 22.70 – 30.40
- Volume / Avg
- 40.46K / 31.07K
- Beta
- —
- Previous close
- 24.93
PRAM ETF today
The Defiance Memory & Photonics ETF (PRAM) is an exchange-traded fund from Defiance ETFs LLC in the Technology category. It charges an expense ratio of 0.65%, or $65.00 per year on a $10,000 investment, and manages $9.2 million in assets. Its largest holding is First American Government Obligs X (FGXXX) at 94.01% of assets, and the top 1 positions make up 94.0% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 0.08% ($0.00 per share annually). PRAM launched on Aug 26, 2026.
Summary generated from market data by MetaCap's automated system. Methodology
PRAM top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | FGXXXFirst American Government Obligs X | 94.01% |
Top 10 holdings: 94.0% of assets.
PRAM performance
1 week
-5.74%
1 month
-2.29%
PRAM price return, excluding dividends.
ETFs similar to PRAM
PRAM ETF FAQ
What is the PRAM price today?
PRAM last traded at $25.12 as of Oct 9, 3:59 PM EDT, up 0.75% on the day.
What is PRAM's expense ratio?
PRAM has an expense ratio of 0.65%, which works out to about $65.00 per year for every $10,000 invested.
What are PRAM's top holdings?
PRAM's largest holdings are First American Government Obligs X (94.01%). The top 10 make up 94.0% of the fund.
Does PRAM pay a dividend?
Yes. PRAM has a trailing dividend yield of 0.08% and pays distributions; the most recent was $0.019 per share with an ex-dividend date of Sep 23, 2026.
How big is PRAM?
PRAM has about $9.2 million in assets under management spread across 1 holdings.