Dividend-adjusted total return · S&P 500 uses VOO · Aug 27, 2026 – Nov 4, 2026PRAMS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −4.4% | −33.3% | — | — | — | — | — | −30.9% |
| Peer average | −1.1% | −18.1% | −11.6% | +18.9% | +13.4% | +143.6% | +87.3% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $6M
- Expense ratio
- 0.65%
- Distribution yield
- 0.1%
- NAV
- $18.52
- Volume
- 50K
- Avg. volume 30D
- 22K
- High today
- $18.62
- Low today
- $17.68
- Previous close
- $18.58
- 52-week high
- $30.40
- 52-week low
- $17.68
- Our risk indicator
- 4/5
PRAM in One Breath
PRAM Among AI & Semis ETFs
YTDEnd-of-day Nov 5, 2026 · 52 AI & semis ETFs by YTD
$10,000 in PRAM
5Y$10,000 in PRAM became
$6,908
In the S&P 500 (VOO)
$9,969
Total return, dividends in · Aug 27, 2026 – Nov 4, 2026 · S&P 500 uses VOO
PRAM Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
PRAM
−4.4%
−33.3%
—
—
—
—
—
−30.9%
Peer average
−1.1%
−18.1%
−11.6%
+18.9%
+13.4%
+143.6%
+87.3%
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in · peers = 99 AI & semis ETFs
PRAM’s Thematic Rank
YTD[…]of 189
thematic ETFs
thematic ETFs
Best · WCBR+62.0%
Average+7.7%
Worst · LITP−40.5%
Thematic ETFs by YTD return · Nov 5, 2026
PRAM Price and 52-Week Range
1YFrom the 52-week high
−41.6%
From the 52-week low
+0.5%
Today $17.68 – $18.62
Previous close $18.58
52-week low$17.6852-week high$30.40
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
PRAM’s Share of AI & Semis ETFs
Today0.0%
of the $169B in 100 AI & semis ETFs
$5.7M0.0%
$65.4B38.8%
$42.6B25.3%
$60.6B35.9%
AI & semis ETF AUM · Nov 5, 2026
PRAM Fee per $100 vs Peers
TodayExpense ratio · AI & semis peers · Nov 5, 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 5, 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
SMH11398.5× more
2–0SMH wins
VanEck SMH and Defiance PRAM · year-to-date · as of Nov 5, 2026 · AUM not scored
PRAM vs Its Peer Average
YTDPRAMAvsBPeer average
1D−4.4%−1.1%
1M−33.3%−18.1%
3M[…]−11.6%
YTD[…]+18.9%
1Y[…]+13.4%
3Y[…]+143.6%
5Y[…]+87.3%
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−30.9%
52-week range
$17.76
$17.68−41.6% from the high$30.40
Defiance PRAM · past-year price moves · as of Nov 5, 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 5, 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$18.52
Premium / discount[…]
Median spread · 30D[…]
Volume today50K
Average volume · 30D22K
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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