YRAM

YieldMax Memory and Storage Portfolio Option Income ETF

YRAM | NASDAQ

Price Alert

$43.02

-$3.07 (-6.65%)

At close: Oct 30, 2026, 4:00 PM ET

Overview Holdings Dividends

-6.65%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 3.23M

AVG Volume 13.18K

AUM 7.55M

NAV 43.13

1D Range

42.34 44.17

52W Range

41.91 56.48

About YRAM

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 com...

Asset Class Equity

Holdings 0

Inception Date Aug 24, 2026

Expense Ratio 1.01%

Domicile United States

ISIN US88634T2380

Provider Yieldmax

Website Fund Home Page

Top Holdings

90.86% of assets

Name	Symbol	Weight
First American Gover...	YRAM	38.18%
Cash & Other	YRAM	25.63%
Micron Technology In...	MU	16.04%
Sandisk Corp	SNDK	5.72%
Seagate Technology H...	STX	5.29%

All ETF Holdings ➞

Dividends

Yield 6.33%

Ex-Div	Amount	Pay Date
Oct 28, 26	$0.3392	Oct 29, 26
Oct 21, 26	$0.3458	Oct 22, 26
Oct 14, 26	$0.3877	Oct 15, 26
Oct 7, 26	$0.4214	Oct 8, 26
Sep 30, 26	$0.4209	Oct 1, 26

Full Dividend History ➞