AUM $7.9MER 1.01%NAV $45.35Holdings —Inception Aug 2026
Price Chart
Key Statistics
Previous Close
$44.21Day Range
$44.13$45.46
52-Week Range
$43.11$56.48
Avg Volume
16.0KDividend Yield
—Expense Ratio
1.01%AUM
$7.9MShares Outstanding
75.0KETF 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 | 53.07% |
| United States | 38.65% |
| Singapore | 5.44% |
| Hong Kong | 2.84% |
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 $7.9M in assets under management. The fund charges an expense ratio of 1.01%.
Top 10 holdings represent 108.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | First American Government Obligations Fund 12/01/2031 | 36.33% | 2,876,924 | $2.9M |
| 2 | — | Cash & Other | 25.06% | 1,984,712 | $2.0M |
| 3 | MU | Micron Technology Inc | 16.17% | 1,375 | $1.3M |
| 4 | SNDK | Sandisk Corp | 5.85% | 332 | $463K |
| 5 | STX | Seagate Technology Holdings PLC | 5.44% | 624 | $431K |
| 6 | WDC | Western Digital Corp | 5.18% | 1,150 | $410K |
| 7 | P | Everpure Inc | 4.21% | 2,499 | $333K |
| 8 | PENG | Penguin Solutions Inc | 3.87% | 4,951 | $306K |
| 9 | RMBS | Rambus Inc | 3.38% | 2,880 | $267K |
| 10 | SIMO | Silicon Motion Technology Corp | 2.84% | 1,029 | $225K |
| 11 | — | DRAM 12/18/2026 55.01 C | 2.06% | 612 | $163K |
| 12 | — | ROUNDHIL CLL OPT 10/26 51.500 | 0.78% | 612 | $62K |
| 13 | — | SKHY 12/18/2026 163.01 C | 0.77% | 74 | $61K |
| 14 | — | SK HYNIX CLL OPT 11/26 170 | 0.35% | 74 | $28K |
| 15 | — | MU US 10/23/26 C990 | 0.16% | 13 | $13K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.34% | |
| 1W | -2.80% | |
| 1M | -20.65% | |
| 3M | -12.26% | |
| 6M | -12.26% | |
| YTD | -12.26% | |
| 1Y | -12.26% | |
| 3Y | -12.26% | |
| 5Y | -12.26% |
Moving Averages
20-Day MA
$50.57
Below 20-Day MA50-Day MA
$51.53
Below 50-Day MA200-Day MA
$51.53
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$56.48
Current Price
$44.80
52-Week Low
$43.11
$43.11$56.48
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.