evenfolioETF Details
YieldMax ETFs·Derivative Income·YRAM · Nasdaq
YieldMax Memory and Storage Portfolio Option Income ETF (YRAM)
- Price
- $54.92
- —25 Sept 2026
- Assets
- $2.6M
- Total net assets
- Expense ratio
- 1.01%
- Category 0.88%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 13.6%
- 3Y CAGR
- —
- Category 18.0%
- 5Y CAGR
- —
- Category 9.5%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +9.1% | — | — | — | — | — | — | — | +10.0% |
| Derivative Income average | 1.6% | 6.5% | 19.5% | 10.3% | 13.6% | 18.0% | 9.5% | 8.5% | 9.4% |
| Difference | +7.5% | — | — | — | — | — | — | — | +0.7% |
Holdings
The 7 largest positions make up 82.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FGXXX | First American Government Obligs X | 43.79% |
| MU | Micron Technology Inc | 15.20% |
| SNDK | SanDisk Corp Ordinary Shares | 6.06% |
| WDC | Western Digital Corp | 5.98% |
| STX | Seagate Technology Holdings PLC | 5.96% |
| SIMO | Silicon Motion Technology Corp ADR | 2.92% |
| RMBS | Rambus Inc | 2.87% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 25.6
- P/B
- 11.7
- P/S
- 8.6
- P/CF
- 26.3
Sector allocation
Share of the equity the fund holds.
- Technology100.0%
Asset mix
- Cash45.3%
- Stocks44.1%
- Other10.6%
ETF details
- Issuer
- YieldMax ETFs
- Category
- Equity · Derivative Income
- Ticker
- YRAM
- Exchange
- Nasdaq
- Inception
- 24 Aug 2026 (0.1 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
- $2.6M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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