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Launched · SEC filings

YieldMax Memory and Storage Portfolio Option Income ETF

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

$36.30−0.70 (−1.89%)

As of Nov 10, 2026, 11:18 AM ET

Too few comparable funds to grade fairly
Intraday session: down, 23 prints from 37.00 to 36.30. Range 35.85 to 37.16. Use the arrow keys to read each point.36.0036.5036.7510 AM12 PM2 PM4 PM
Expense ratio
1.01%
Fund size
$5M
1Y total return
No data
Yield · Last 12 months
No data
Holdings
23
Avg volume · 30D
13K sh
52W range
low $33.71high $56.65
Launched
Filings
SEC EDGAR

The ETF.net YRAM Grade

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Too few comparable funds to grade fairly

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.

YRAM Performance

Launched Aug 24, 2026

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

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
YRAM$7,414
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$9,668
Oct 9, 2026 to Nov 9, 2026. YRAM $7,414. SPY $9,668. Use the arrow keys to read each point.$7,000$8,000$9,000$10,000Oct 9Oct 23Nov 9

Oct 9, 2026 – Nov 9, 2026

Returns run to the Nov 9, 2026 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 yearNo data
1 month−25.9%
3 monthsFund is under 3 months oldNo data
1 yearFund is under 1 year oldNo data
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

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−22.9%

History from Aug 25, 2026

YRAM in the news

YRAM Dividends

Last payment
$0.32 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Weekly

Distribution data unavailable.

Distribution history

2026

One bar per payment. 8 payments in 2026 YTD. Sep 16, 2026 $0.39; Sep 23, 2026 $0.42; Sep 30, 2026 $0.42; Oct 7, 2026 $0.42; Oct 14, 2026 $0.39; Oct 21, 2026 $0.35; Oct 28, 2026 $0.34; Nov 4, 2026 $0.32. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Nov 4, 2026Nov 5, 2026$0.32
Oct 28, 2026Oct 29, 2026$0.34
Oct 21, 2026Oct 22, 2026$0.35
Oct 14, 2026Oct 15, 2026$0.39
Oct 7, 2026Oct 8, 2026$0.42
Sep 30, 2026Oct 1, 2026$0.42
Sep 23, 2026Sep 24, 2026$0.42
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.

FMP measures it over up to five years of monthly returns.

YRAM Cost

YRAM cost

$18,850

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • YRAM 1.01%

    $18,850

$10,000
30 years

Cost over time

  • YRAM 1.01%
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530YRAM $18,850

Year by year

YearYRAM
10$1,780
20$6,686
30$18,850