YieldMax ETFsDerivative IncomeYRAM · Nasdaq

YieldMax Memory and Storage Portfolio Option Income ETF (YRAM)

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Price: $38.48; —12 Nov 2026
Assets: $6.5M; Total net assets
Expense ratio: 1.01%; Category 0.88%
Yield: —; Trailing distributions

1Y return: —; Category 6.7%
3Y CAGR: —; Category 15.6%
5Y CAGR: —; Category 8.6%

$38.48—12 Nov 2026

Fund

Assets: $6.5M
Expense: 1.01%
Categ. exp: 0.88%
Yield: —

ReturnFundCateg.

1Y—6.7%

3Y—15.6%

5Y—8.6%

Launch-18.0%—

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YieldMax Memory and Storage Portfolio Option Income ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-17.4%	—	—	—	—	—	—	—	-18.0%
Derivative Income average	-5.4%	-2.6%	-0.3%	7.7%	6.7%	15.6%	8.6%	8.3%	6.2%
Difference	-12.0%	—	—	—	—	—	—	—	-24.2%

Holdings

The 7 largest positions make up 83.7% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FGXXX	First American Government Obligs X	42.87%
MU	Micron Technology Inc	15.81%
SNDK	SanDisk Corp Ordinary Shares	6.27%
STX	Seagate Technology Holdings PLC	6.22%
WDC	Western Digital Corp	5.64%
P	Everpure Inc Class A	3.52%
RMBS	Rambus Inc	3.32%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 22.3
P/B: 11.5
P/S: 8.6
P/CF: 21.3

Sector allocation

Share of the equity the fund holds.

Technology100.0%

Asset mix

Stocks51.9%
Cash42.3%
Other5.8%

ETF details

Issuer: YieldMax ETFs
Category: Equity · Derivative Income
Ticker: YRAM
Exchange: Nasdaq
Inception: 24 Aug 2026 (0.2 years)
Structure: Exchange Traded Fund
Expense ratio: 1.01% (category 0.88%)
Holdings turnover: 0% (category 68%)
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $6.5M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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