Dividend-adjusted total return · Aug 27, 2026 – Nov 3, 2026PRAM
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.1% | −30.6% | — | — | — | — | — | −27.7% |
| Peer average | +1.1% | −17.1% | −11.0% | +20.5% | +15.3% | +147.1% | +88.1% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $6M
- Expense ratio
- 0.65%
- Distribution yield
- 0.1%
- NAV
- $18.90
- Volume
- 13K
- Avg. volume 30D
- 20K
- High today
- $19.39
- Low today
- $18.58
- Previous close
- $18.55
- 52-week high
- $30.40
- 52-week low
- $18.55
- Our risk indicator
- 4/5
PRAM in One Breath
PRAM Among AI & Semis ETFs
YTDEnd-of-day Nov 4, 2026 · 52 AI & semis ETFs by YTD
$10,000 in PRAM
5Y$10,000 in PRAM became
$7,227
In the S&P 500 (VOO)
$9,810
Total return, dividends in · Aug 27, 2026 – Nov 3, 2026 · S&P 500 uses VOO
PRAM Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
PRAM
+0.1%
−30.6%
—
—
—
—
—
−27.7%
Peer average
+1.1%
−17.1%
−11.0%
+20.5%
+15.3%
+147.1%
+88.1%
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in · peers = 99 AI & semis ETFs
PRAM’s Thematic Rank
YTD[…]of 189
thematic ETFs
thematic ETFs
Best · WCBR+62.6%
Average+7.7%
Worst · LITP−43.0%
Thematic ETFs by YTD return · Nov 4, 2026
PRAM Price and 52-Week Range
1YFrom the 52-week high
−38.9%
From the 52-week low
+0.1%
Today $18.58 – $19.39
Previous close $18.55
52-week low$18.5552-week high$30.40
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
PRAM’s Share of AI & Semis ETFs
Today0.0%
of the $171B in 100 AI & semis ETFs
$5.9M0.0%
$65.8B38.4%
$44.3B25.8%
$61.4B35.8%
AI & semis ETF AUM · Nov 4, 2026
PRAM Fee per $100 vs Peers
TodayExpense ratio · AI & semis peers · Nov 4, 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
YTDAI & semis peers · YTD and past-year returns · as of Nov 4, 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
SMH11237.9× more
2–0SMH wins
VanEck SMH and Defiance PRAM · year-to-date · as of Nov 4, 2026 · AUM not scored
PRAM vs Its Peer Average
YTDPRAMAvsBPeer average
1D+0.1%+1.1%
1M−30.6%−17.1%
3M[…]−11.0%
YTD[…]+20.5%
1Y[…]+15.3%
3Y[…]+147.1%
5Y[…]+88.1%
0–2Peer average wins
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−27.8%
52-week range
$18.58
$18.55−38.9% from the high$30.40
Defiance PRAM · past-year price moves · as of Nov 4, 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 4, 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$18.90
Premium / discount[…]
Median spread · 30D[…]
Volume today13K
Average volume · 30D20K
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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