Dividend-adjusted return from the previous close · S&P 500 uses VOOPRAMS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +3.7% | −37.8% | — | — | — | — | — | −39.7% |
| Peer average | +2.6% | −20.7% | −18.1% | +11.7% | +8.7% | +122.5% | +71.4% | — |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $4M
- Expense ratio
- 0.65%
- Distribution yield
- 0.1%
- NAV
- $15.37
- Volume
- 26K
- Avg. volume 30D
- 23K
- High today
- $15.99
- Low today
- $15.05
- Previous close
- $14.96
- 52-week high
- $30.40
- 52-week low
- $14.89
- Our risk indicator
- 4/5
PRAM in One Breath
PRAM Among AI & Semis ETFs
YTDEnd-of-day Nov 7, 2026 · 52 AI & semis ETFs by YTD
$10,000 in PRAM
5Y$10,000 in PRAM became
$6,033
In the S&P 500 (VOO)
$9,562
Total return, dividends in · Aug 27, 2026 – Nov 6, 2026 · S&P 500 uses VOO
PRAM Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
PRAM
+3.7%
−37.8%
—
—
—
—
—
−39.7%
Peer average
+2.6%
−20.7%
−18.1%
+11.7%
+8.7%
+122.5%
+71.4%
—
S&P 500 · VOO
+0.3%
−5.0%
−4.6%
+8.7%
+9.8%
+80.8%
+71.8%
—
End-of-day Nov 7, 2026 · total return, dividends in · peers = 99 AI & semis ETFs
PRAM’s Thematic Rank
YTD[…]of 189
thematic ETFs
thematic ETFs
Best · WCBR+49.9%
Average+3.5%
Worst · LITP−39.7%
Thematic ETFs by YTD return · Nov 7, 2026
PRAM Price and 52-Week Range
1YFrom the 52-week high
−49.0%
From the 52-week low
+4.2%
Today $15.05 – $15.99
Previous close $14.96
52-week low$14.8952-week high$30.40
End-of-day Nov 7, 2026 · box = today’s range, dashed = previous close
PRAM’s Share of AI & Semis ETFs
Today0.0%
of the $156B in 100 AI & semis ETFs
$3.8M0.0%
$60.7B39.0%
$39.1B25.1%
$55.8B35.9%
AI & semis ETF AUM · Nov 7, 2026
PRAM Fee per $100 vs Peers
TodayExpense ratio · AI & semis peers · Nov 7, 2026
Inside PRAM
3 holdingsPRAM
ETF Series Solutions - Defiance Memory & Photonics ETF
TodayPRAM reports no holdings we can show: […]
Defiance PRAM · holdings
How It Compares
PRAM
ETF Series Solutions - Defiance Memory & Photonics ETF’s Peers
TodayAI & semis peers · Today’s and past-year returns · as of Nov 7, 2026 · sorted by AUM
Head to Head
Put PRAM head to head with SMH →SMH vs PRAM
YTDYear to date
Level
Past year
Level
Fee
SMH winslower fee
Yield
SMH wins+0.1 pts
AUM
SMH15794.2× more
2–0SMH wins
VanEck SMH and Defiance PRAM · year-to-date · as of Nov 7, 2026 · AUM not scored
PRAM vs Its Peer Average
YTDPRAMAvsBPeer average
1D+3.7%+2.6%
1M−37.8%−20.7%
3M[…]−18.1%
YTD[…]+11.7%
1Y[…]+8.7%
3Y[…]+122.5%
5Y[…]+71.4%
1–1level
99 AI & semis peers · each row scaled to its leader
The Details
PRAM
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−41.8%
52-week range
$15.51
$14.89−49.0% from the high$30.40
Defiance PRAM · past-year price moves · as of Nov 7, 2026
PRAM
Fund Facts
Today2026launched Aug 26
Tracks[…]
Exchange · CUSIPCBOE · 26922B279
StructureETF
Leverage1x
Cost on $10,000$65 a year
Go deeper
Defiance PRAM · fund facts · as of Nov 7, 2026
PRAM
Payouts by Year
1Y$0.0191per share, Sep 2026
Distribution yield0.1%
Paid[…]
Latest ex-date · paidSep 23 · Sep 24, 2026
1 payouts added up$0.0191 a share
Defiance PRAM · distributions by ex-date · 2026–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$15.37
Premium / discount[…]
Median spread · 30D[…]
Volume today26K
Average volume · 30D23K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.65%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$65.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 23, 2026 | Sep 24, 2026 | $0.0191 |
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