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BATS:PRAM - ETF Fact Sheet

Defiance Memory & Photonics ETF - USD

Fund Identification

Ticker

BATS:PRAM

ISIN

US26922B2795

Main Metrics

Price

$24.89

Expense Ratio

0.65%

AuM

$0.25M

Tracking Difference

0.08%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Defiance Memory & Photonics ETF (Cboe: PRAM) seeks to track the Solactive Memory and Photonics Index and provides targeted exposure to global companies with business activities in the memory and photonics industries, including data storage drives and memory semiconductors.

BATS:PRAM's historical prices, performance, and flows

-3.5-3.0-2.5-2.0-1.5-1.0-0.50.0%
5d returns
-2.97%
5d flows
$0M
* Net total returns
All data as of 31 August 2026

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BATS:PRAM's characteristics

Manager statistics

95 funds, $10.88Bn in AUM

Benchmark

Solactive Memory and Photonics Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

BATS:PRAM's exposure

The BATS:PRAM ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.

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