Defiance China Memory ETF (CRAM) Price

Defiance China Memory ETF Price

23.73
-0.08 (-0.33 %)
TER0.67 %
AUM473,452.00 USD
Holdings2
CurrencyUSD
Funds Launch9/9/2026
Access this data via the Eulerpool API

Performance

1W+0.44 %

Defiance China Memory ETF List of Holdings

Top 2119.92 %
BITA CHINA MEMORY INDEX-SWAP-GOLD-L
BITA CHINA MEMORY INDEX-SWAP-GOLD-L
98.75 %
First American Government Obligations Fund 12/01/2031
First American Government Obligations Fund 12/01/2031
21.17 %
eulerpool
2 Holdings
CompanyShare
BITA CHINA MEMORY INDEX-SWAP-GOLD-L
BITA CHINA MEMORY INDEX-SWAP-GOLD-L
98.75 %
First American Government Obligations Fund 12/01/2031
First American Government Obligations Fund 12/01/2031
21.17 %

Frequently asked questions about Defiance China Memory ETF

Defiance China Memory ETF is offered by Defiance, a leading player in the field of passive investments.

The ISIN of Defiance China Memory ETF is US88637M8001.

The total expense ratio of Defiance China Memory ETF is 0.67%, which means that investors pay 67.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, Defiance China Memory ETF does not comply with the EU UCITS investor protection directives.

The current average trading volume of Defiance China Memory ETF is 6,663.00.

Defiance China Memory ETF is domiciled in US.

The fund was launched on 9/9/2026.

The NAV of Defiance China Memory ETF amounts to 23.67 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

Defiance China Memory ETF

Symbol
ISIN
CUSIP
Asset classStocks
EulerpoolDefiance
Managed Assets473,452.00 USD
Average Volume6,663
DomicileUS
Funds Launch9/9/2026
CurrencyUSD
Total Expense Ratio (TER)0.67 %
NAV (Net Asset Value)23.67 USD
P/B—
P/E—

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