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Defiance Memory & Photonics ETF PRAM

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Price alert · PRAM

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19.54 USD -0.12 -0.62%

As of Nov 2, 11:08 AM ET

Bid
19.48 × 900
Ask
19.58 × 100
19.48 Day range 19.83
19.25 52-week range 30.40
YTD
-24.06%
1 year
-24.06%
Open
19.48
Prev close
19.66
Mkt cap
193.02K
Vol
9.20K
Avg vol
28.85K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
19.48
High
19.83

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ETF Series Solutions - Defiance Memory & Photonics ETF

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%

Top holdings

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

Country weights

  • United States 91.17%
  • Other 8.83%

Updated 2026-11-02

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