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YRAM

Grades compare a fund with genuinely similar funds. This fund's comparison group currently has too few members for a fair comparison, so no letter is published.NASDAQ

YieldMax Memory and Storage Portfolio Option Income ETF

Single-stock strategy · YieldMax · Inception 2026-08-24 · SEC filings

This fund concentrates its exposure in one company, using derivatives rather than holding the shares directly. Its results depend on that single stock.

$54.98−1.50 (−2.66%)

As of Sep 23, 2026, 2:17 PM EDT

History starts Aug 24, 2026.History starts Aug 24, 2026.History starts Aug 24, 2026.History starts Aug 24, 2026.
Intraday session: down, 48 prints from 56.48 to 54.98. Range 54.37 to 55.81. Use the arrow keys to read each point.$54.50$55.5010 AM12 PM2 PM4 PM
Expense ratio
1.01%
Fund size
$5M
1Y return
—
Yield · Last 12 months
Data unavailable
Volume · 30D
0M sh
NAV per share
$54.61
52W range
low $49.51high $56.65

YRAM Holdings

As of Sep 20, 2026, 6:39 AM
Asset class
Stocks
Holdings
—
Top-10 weight
98%
Largest holding
First American Government Obligations Fund 12/01/203138.2%

Geography

The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—First American Government Obligations Fund 12/01/203138.16%2,041,415$2M625
002MUMicron Technology Inc15.38%810$823K655
003—Cash & Other13.19%705,463$705K674
004SNDKSandisk Corp6.60%197$353K450
005STXSeagate Technology Holdings PLC5.91%368$316K434
006WDCWestern Digital Corp5.59%677$299K478
007—DRAM 10/16/2026 55.01 C4.40%361$235K1
008SIMOSilicon Motion Technology Corp3.08%605$165K43
009—SKHY 10/16/2026 155.01 C2.94%45$157K1
010PENGPenguin Solutions Inc2.90%2,910$155K118
011PEverpure Inc2.86%1,469$153K257
012RMBSRambus Inc2.77%1,694$148K178
013—DRAM US 09/25/26 C58.51.65%361$88K2
014—MU US 09/25/26 C9850.67%8$36K1
015—SKHY US 09/25/26 C187.50.49%45$26K1

Showing 1–15 of 22 holdings

YRAM Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

YRAM$11,370
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,236
Sep 15, 2026 to Sep 22, 2026. YRAM $11,370. SPY $10,236. Use the arrow keys to read each point.$9,843$10,663$11,483Sep 15Sep 18Sep 22

Sep 15, 2026 – Sep 22, 2026

Returns run to the last market close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for YRAM. Periods over one year show the average yearly return.
PeriodYRAM
Year to dateFund launched this year—
1 monthFund is under 1 month old—
3 monthsFund is under 3 months old—
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for YRAM
YearReturn barYRAM
2026 YTD+11.4%

Since listing, Aug 24, 2026

YRAM in the news

ETF.net Research hasn’t filed on YRAM yet — coverage lands here as it’s written.

YRAM Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
Last payment
$0.39 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Irregular

Distribution data unavailable.

Distribution history

2026

One bar per payment. 1 payment in 2026 YTD. Sep 16, 2026 $0.39. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Sep 16, 2026Sep 17, 2026$0.39

YRAM Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Aug 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Aug 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Aug 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.00
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

YRAM Cost

Expense Ratio
1.01%