YieldMax Memory and Storage Portfolio Option Income ETF (YRAM) Price

YieldMax Memory and Storage Portfolio Option Income ETF Price

37.00
+2.08 (+5.78 %)
TER1.01 %
AUM5.23 M USD
Holdings23
CurrencyUSD
Funds Launch8/24/2026

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Performance

1W-12.84 %
1M-25.97 %

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Information technology
100 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
93.69 %
China
6.31 %

YieldMax Memory and Storage Portfolio Option Income ETF List of Holdings

Top 10120.94 %
First American Government Obligations Fund 12/01/2031
First American Government Obligations Fund 12/01/2031
39.87 %
Cash & Other
Cash & Other
37.66 %
Sandisk
Sandisk
4.55 %
Everpure
Everpure
3.96 %
Rambus
Rambus
3.52 %
eulerpool
23 Holdings
CompanyShare
First American Government Obligations Fund 12/01/2031
First American Government Obligations Fund 12/01/2031
39.87 %
Cash & Other
Cash & Other
37.66 %
15.55 %
4.97 %
4.71 %
4.55 %
3.96 %
Rambus
RambusRMBS
3.52 %
3.39 %
2.74 %
DRAM US 11/13/26 C43
DRAM US 11/13/26 C43
0.72 %
DRAM 12/18/2026 55.01 C
DRAM 12/18/2026 55.01 C
0.43 %
SKHY 12/18/2026 163.01 C
SKHY 12/18/2026 163.01 C
0.34 %
WESTERN  CLL OPT 11/26 280
WESTERN CLL OPT 11/26 280
0.14 %
SANDISK  CLL OPT 11/26 895
SANDISK CLL OPT 11/26 895
0.11 %
STX US 11/13/26 C530
STX US 11/13/26 C530
0.05 %
PENG US 11/20/26 C55
PENG US 11/20/26 C55
0.05 %
SKHY US 11/20/26 C170
SKHY US 11/20/26 C170
0.04 %
P US 11/20/26 C135
P US 11/20/26 C135
0.04 %
MU US 11/13/26 C855
MU US 11/13/26 C855
0.03 %
SIMO US 11/20/26 C210
SIMO US 11/20/26 C210
0.02 %
RMBS US 11/20/26 C92.5
RMBS US 11/20/26 C92.5
0.02 %
RAMBUS I CLL OPT 11/26 82.500
RAMBUS I CLL OPT 11/26 82.500
0.02 %

Frequently asked questions about YieldMax Memory and Storage Portfolio Option Income ETF

YieldMax Memory and Storage Portfolio Option Income ETF is offered by YieldMax, a leading player in the field of passive investments.

The ISIN of YieldMax Memory and Storage Portfolio Option Income ETF is US88634T2380.

The total expense ratio of YieldMax Memory and Storage Portfolio Option Income ETF is 1.01%, which means that investors pay 101.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, YieldMax Memory and Storage Portfolio Option Income ETF does not comply with the EU UCITS investor protection directives.

The ETF invests in various sectors, with focuses on Information technology.

United States of America has the largest stake in YieldMax Memory and Storage Portfolio Option Income ETF.

The current average trading volume of YieldMax Memory and Storage Portfolio Option Income ETF is 13,033.00.

YieldMax Memory and Storage Portfolio Option Income ETF is domiciled in US.

The fund was launched on 8/24/2026.

The NAV of YieldMax Memory and Storage Portfolio Option Income ETF amounts to 34.88 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

YieldMax Memory and Storage Portfolio Option Income ETF

Symbol
ISIN
CUSIP
Asset classStocks
EulerpoolYieldMax
Managed Assets5.23 M USD
Average Volume13,033
DomicileUS
Funds Launch8/24/2026
CurrencyUSD
Total Expense Ratio (TER)1.01 %
NAV (Net Asset Value)34.88 USD
P/B—
P/E—

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