YieldMax Memory and Storage Portfolio Option Income ETF
YRAMNASDAQYieldMaxEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $5.49M
- Expense ratio
- 1.01%
- Dividend yield
- 5.41%
- Holdings
- 36
- 52-week range
- $46.05$56.65
- Volume (live)
- -
- Avg. volume (3M)
- 14.62K
YRAM ETF: YieldMax Memory and Storage Portfolio Option Income ETF - Price, Holdings & Analysis
YieldMax Memory and Storage Portfolio Option Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $43.03 - $44.33 |
|---|---|
| 52-Week High | $56.65 |
| 52-Week Low | $46.05 |
| Open | $44.33 |
| Volume (last close) | 7.70K |
| Average Volume (3M) | 14.62K |
| 1 Day Change | −1.63% |
|---|---|
| 1 Month Change | −12.66% |
| YTD Change | −11.20% |
| Annual Dividend | $2.46 |
|---|---|
| Dividend Yield | 5.41% |
| Last Dividend Ex-Date | Oct 14, 2026 |
| Assets (AUM) | $5.49M |
|---|---|
| Expense Ratio | 1.01% |
| Total Holdings | 36 |
| Inception Date | Aug 23, 2026 |
| RSI | 29.56 |
|---|---|
| Stochastic %K | 0.63 |
| Stochastic %D | 7.46 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
YRAM at a Glance
YieldMax Memory and Storage Portfolio Option Income ETF (YRAM) is an equity ETF from YieldMax, launched in August 2026. It manages $5.49M in assets and charges a 1.01% expense ratio, about $101 a year per $10,000 invested.
It holds 36 positions. The largest are First American Government Obligs X (MUTF:FGXXX, 41.48%), Micron Technology, Inc. (MU, 15.67%) and Sandisk Corporation (SNDK, 6.20%).
It pays distributions yielding 5.41% at the Oct 16, 2026 close, $2.46 per share over the trailing 12 months.
Frequently Asked Questions About YieldMax Memory and Storage Portfolio Option Income ETF
What is the current price of YRAM?
The latest YRAM price is $43.11 (Oct 16, 2026 close). The 52-week range is $46.05–$56.65.
What is the expense ratio for YRAM?
YRAM's annual expense ratio is 1.01%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does YRAM pay dividends?
Yes, YRAM pays a 5.41% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was October 14, 2026. View full dividend history in the Dividends section.
What are the top holdings of YRAM?
YRAM's largest holdings are First American Government Obligs X (41.5%), Micron Technology, Inc. (15.7%), Sandisk Corporation (6.2%) (combined weight: 63.3%). The fund holds 36 total positions. View the complete portfolio breakdown in the Holdings section.
How does YRAM compare to similar ETFs?
Compare YRAM (1.01% expense ratio, $5M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.