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YRAM - ETF Fact Sheet

YieldMax Memory and Storage Portfolio Option Income ETF - USD

Fund Identification

Ticker

YRAM

ISIN

US88634T2380

Main Metrics

Price

$51.07

Expense Ratio

1.01%

AuM

$2.55M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The YieldMax® Memory and Storage Portfolio Option Income ETF (YRAM) is an actively managed ETF that seeks to generate current income and capital appreciation by investing in memory and storage device companies and ETFs focused on the memory and storage industry. YRAM employs a systematic options strategy that sells call spreads on select portfolio holdings to seek option premium income, with the goal of making weekly distributions. At the same time, the Fund maintains direct equity exposure, allowing it to participate in the potential share-price appreciation of its underlying investments. Holdings are evaluated based on factors such as liquidity, share price, and implied volatility, and the portfolio is reviewed and adjusted regularly as market conditions evolve.

YRAM's historical prices, performance, and flows

returns
flows
$0M
* Net total returns
All data as of 25 August 2026

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YRAM's characteristics

Manager statistics

61 funds, $9.61Bn in AUM

Asset class

Equity

Dividend policy

Distributing

YRAM's exposure

The YRAM ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

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