YRAM ETF — YieldMax Memory and Storage Portfolio Option Income ETF

YieldMax Memory and Storage Portfolio Option Income ETF (YRAM)

YRAM is an ETF linked to Basket (Memory and storage companies). As of September 3, 2026, its expense ratio is 1.01%.

YRAM is an ETF that invests in memory and storage companies while selling call spreads on select holdings to generate income, with a goal of weekly distributions. The fund prioritizes current income with secondary focus on capital appreciation and carries an expense ratio of 0.99%. It may appeal to income-focused investors seeking regular distributions from a technology-focused portfolio, though the options-based strategy introduces additional complexity and risk compared to traditional equity funds.

YRAM key facts

Data as of September 3, 2026.

Issuer

YieldMax

Asset type

ETF

Asset class

Equity

Inception date

08/24/2026

Expense ratio

1.01%

Distribution frequency

Weekly

Last close

$51.38

NAV

$51.43

Premium / discount

0.10% discount

AUM

$2,585,426

Average volume

11192.0

P/E ratio

25.3725

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss. Figures below use Dividend Vision data as of September 3, 2026.

Distribution rate methodology · Distribution Safety Score methodology · SEC yield

Sources and review

Data as of September 3, 2026.

Primary sources: YieldMax or company page; Index: Basket (Memory and storage companies); prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

Who may consider YRAM — and who may not

It is a weaker fit for investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

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