PRAM ETF

PRAM ETF
$19.72
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Fund Essentials - as of Oct 7, 2026

Net Assets
$7M
Expense Ratio
0.65%
Dividend Yield (Current)
0.07%
Holdings
6
Inception Date
Aug 26, 2026
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

Asset Allocation

Cash: 0.02%
Other: 99.98%
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Top Holdings

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TickerNameWeight
-Solactive Memory And Photonics Index-Swap-Bnpp-L99.97%
FGXXXFirst American Government Obligations Fund88.48%
-Cash & Other-88.46%
Top 10 Concentration: 99.99%Report Date: Oct 7, 2026
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Dividend Summary

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Dividend Yield (Current)
0.07%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PRAM ETF Overview

PRAM ETF (Defiance Memory & Photonics ETF) is managed by Defiance ETFs, LLC with $7.2M in net assets. PRAM expense ratio is 0.65%, holding 6 positions across sectors including Financials. Inception date: 2026-08-26.

PRAM performance shows data across multiple time periods.. PRAM dividend yield stands at 0.07%, paid quarterly.

PRAM top holdings include Solactive Memory And Photonics Index-Swap-Bnpp-L (100.0%), First American Government Obligations Fund (88.5%), Cash & Other (-88.5%). Go to all PRAM holdings, PRAM sectors, or PRAM dividends.

PRAM can be compared against other funds. Use PRAM overlap to find shared positions, or PRAM vs another fund for a side-by-side view. PRAM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.67%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 188% (≈2x))

#TickerNameSectorWeight
1-Solactive Memory And Photonics Index-Swap-Bnpp-LOther99.97%
2FGXXXFirst American Government Obligations FundFinancials88.48%
3-Cash & OtherOther-88.46%