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Defiance Memory & Photonics ETF PRAM

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18.69 USD +0.14 +0.75%

As of Nov 3, 11:17 AM ET

Bid: 18.35 × 6,800
Ask: 18.80 × 100

18.65 Day range 18.79

18.55 52-week range 30.40

YTD: -27.36%
1 year: -27.36%

Open: 19.39
Prev close: 18.55
Mkt cap: 181.20K
Vol: 12.49K
Avg vol: 28.72K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 18.65
High: 18.79

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Issuer: Defiance
Asset class: —
Expense ratio: 0.65%
Assets under management: $5.37M
NAV: 19.90
Holdings: 3
Inception: 2026-08-26
Top 10 weight: 100.00%

SOLACTIVE MEMORY AND PHOTONICS INDEX-SWAP-BNPP-L 99.98%
First American Government Obligations Fund 12/01/2031 74.89%
Cash & Other -74.87%

United States 91.17%
Other 8.83%

Updated 2026-11-03