YieldMax Memory and Storage Portfolio Option Income ETF (YRAM)
NASDAQ: YRAMYieldMax ETFsDerivative IncomeETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
YRAM chart
Full chartKey facts
- Expense ratio
- 1.01%
- Assets (AUM)
- $5.36M
- Dividend yield
- 4.02%
- Holdings
- 7
- Inception
- Aug 24, 2026
- Issuer
- YieldMax ETFs
- Index tracked
- —
- Category
- Derivative Income
- 52-week range
- 49.51 – 56.65
- Volume / Avg
- 19.52K / 11.69K
- Beta
- —
- Previous close
- 51.43
YRAM ETF today
The YieldMax Memory and Storage Portfolio Option Income ETF (YRAM) is an exchange-traded fund from YieldMax ETFs in the Derivative Income category. It charges an expense ratio of 1.01%, or $101.00 per year on a $10,000 investment, and manages $5.4 million in assets. Its largest holding is First American Government Obligs X (FGXXX) at 42.87% of assets, and the top 7 positions make up 83.6% of the portfolio out of 7 holdings.
The fund's trailing dividend yield is 4.02%. YRAM launched on Aug 24, 2026.
Summary generated from market data by MetaCap's automated system. Methodology
YRAM top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | FGXXXFirst American Government Obligs X | 42.87% |
| 2 | MUMicron Technology Inc | 15.81% |
| 3 | SNDKSanDisk Corp Ordinary Shares | 6.27% |
| 4 | STXSeagate Technology Holdings PLC | 6.22% |
| 5 | WDCWestern Digital Corp | 5.64% |
| 6 | PEverpure Inc Class A | 3.52% |
| 7 | RMBSRambus Inc | 3.32% |
Top 10 holdings: 83.6% of assets.
YRAM performance
1 week
-5.32%
1 month
-7.07%
YRAM price return, excluding dividends.
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YRAM ETF FAQ
What is the YRAM price today?
YRAM last traded at $51.49 as of Oct 9, 4:00 PM EDT, up 0.11% on the day.
What is YRAM's expense ratio?
YRAM has an expense ratio of 1.01%, which works out to about $101.00 per year for every $10,000 invested.
What are YRAM's top holdings?
YRAM's largest holdings are First American Government Obligs X (42.87%), Micron Technology Inc (15.81%), SanDisk Corp Ordinary Shares (6.27%), Seagate Technology Holdings PLC (6.22%), Western Digital Corp (5.64%). The top 10 make up 83.6% of the fund.
Does YRAM pay a dividend?
Yes. YRAM has a trailing dividend yield of 4.02% and pays quarterly distributions; the most recent was $0.421 per share with an ex-dividend date of Oct 7, 2026.
How big is YRAM?
YRAM has about $5.4 million in assets under management spread across 7 holdings.