AUM $2.6MER 0.99%NAV $51.44Holdings —Inception Aug 2026
Price Chart
Key Statistics
Previous Close
$51.60Day Range
$51.11$51.68
52-Week Range
$51.08$51.60
Avg Volume
7.9KDividend Yield
—Expense Ratio
0.99%AUM
$2.6MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 55.23% |
| United States | 35.64% |
| Singapore | 6.11% |
| Hong Kong | 3.03% |
Fund Information
- Issuer
- YieldMax
- Inception Date
- Aug 24, 2026
- Description
- The YieldMax Memory and Storage Portfolio Option Income ETF is an actively managed ETF that seeks to generate current income and capital appreciation. The fund invests in memory and storage device companies and employs a systematic options strategy that sells call spreads on select portfolio holdings to seek option premium income.
The YieldMax Memory and Storage Portfolio Option Income ETF (YRAM) is an exchange-traded fund issued by YieldMax that launched on Aug 24, 2026. It currently manages $2.6M in assets under management. The fund charges an expense ratio of 0.99%.
Top 10 holdings represent 104.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 55.02% | 1,419,189 | $1.4M |
| 2 | MU | Micron Technology Inc | 14.87% | 410 | $384K |
| 3 | WDC | Western Digital Corp | 6.14% | 343 | $158K |
| 4 | STX | Seagate Technology Holdings PLC | 6.11% | 186 | $158K |
| 5 | SNDK | Sandisk Corp | 5.76% | 100 | $148K |
| 6 | — | DRAM 10/16/2026 55.01 C | 4.49% | 182 | $116K |
| 7 | SIMO | Silicon Motion Technology Corp | 3.03% | 306 | $78K |
| 8 | RMBS | Rambus Inc | 3.02% | 856 | $78K |
| 9 | PENG | Penguin Solutions Inc | 2.99% | 1,471 | $77K |
| 10 | P | Everpure Inc | 2.86% | 743 | $74K |
| 11 | — | SKHY 10/16/2026 155.01 C | 1.75% | 23 | $45K |
| 12 | — | DRAM US 08/28/26 C57.5 | 0.31% | 182 | $8K |
| 13 | — | SIMO US 09/18/26 C280 | 0.12% | 3 | $3K |
| 14 | — | WDC US 08/28/26 C462.5 | 0.08% | 3 | $2K |
| 15 | — | RMBS US 09/18/26 C105 | 0.05% | 8 | $1K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.40% | |
| 1W | +0.53% | |
| 1M | +0.53% | |
| 3M | +0.53% | |
| 6M | +0.53% | |
| YTD | +0.53% | |
| 1Y | +0.53% | |
| 3Y | +0.53% | |
| 5Y | +0.53% |
Moving Averages
20-Day MA
$51.33
Above 20-Day MA50-Day MA
$51.33
Above 50-Day MA200-Day MA
$51.33
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.60
Current Price
$51.39
52-Week Low
$51.08
$51.08$51.60
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with YRAM:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.