Summary
Defiance China Memory ETF is an ETF - a fund traded on an exchange like a stock - run by Defiance. Positions inside: 2. The ten largest make up 100% of the fund.
- Yearly costs
- 0.67%
- Fund size
- $571.2K
- Positions
- 2
- Running since
- 2026
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- Costs of 0.67% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 31% from its high.
- A young fund: it has been running only since 2026.
- A small fund with $571.2K under management; small funds get closed more often.
- It trades little: only about $259.2K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -28%
What is inside?
Concentrated- 1 BITA CHINA MEMORY INDEX-SWAP-GOLD-L 100%
- 2 Cash & Other 0.4%
Positions in the fund: 2. The ten largest make up 100% of it.
Composition as of Oct 18, 2026.
What does it cost me?
Expensive- A year from $10,000
- $67.00
- Over 20 years
- $3,189
From every $10,000 invested the fund takes $67.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,189.
How has it done?
- Deepest drop
- -31%
It has traded for less than a year, too short to judge.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- $259.2K
- Shares a day
- 13K
On an average day about $259.2K of the fund changes hands.