YieldMax Memory and Storage Portfolio Option Income ETFYRAM

$39.91

−6.0% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

1D 1M3MYTD1Y3Y5YMAX

Dividend-adjusted return from the previous close · S&P 500 uses VOOYRAMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−6.0%	−22.2%	—	—	—	—	—	−19.4%
Peer average	+1.0%	−3.1%	+2.4%	+9.1%	+8.8%	+51.6%	+24.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $6M
Expense ratio: 1.01%
Distribution yield: 7.6%
NAV: $42.48
Volume: 9K
Avg. volume 30D: 14K
High today: $41.91
Low today: $39.91
Previous close: $42.45
52-week high: $56.65
52-week low: $39.91
Our risk indicator: 3/5

YRAM in One Breath

YRAM Among Premium Income ETFs

YTD

#1MRNYYieldMax+543.9%$248M

#2XLEISPDR+32.9%$209M

#3SNOYYieldMax+31.5%$58.6M

#4TSMYYieldMax+25.9%$96.3M

#5XYZYYieldMax+23.1%$31.1M

#6PAPIEaton Vance+19.3%$551M

#7KBWYInvesco+18.9%$286M

#8GINXSummit Global Investments+17.4%$106M

#9RDVIFirst Trust+17.3%$3.9B

End-of-day Nov 5, 2026 · 75 Premium income ETFs by YTD

$10,000 in YRAM

$10,000 in YRAM became

$8,059

In the S&P 500 (VOO)

$10,068

Total return, dividends in · Aug 24, 2026 – Nov 4, 2026 · S&P 500 uses VOO

YRAM Returns by Period

Today

YTD

MAX

YRAM

−6.0%

−22.2%

—

−19.4%

Peer average

+1.0%

−3.1%

+2.4%

+9.1%

+8.8%

+51.6%

+24.8%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 90 Premium income ETFs

YRAM’s Income Rank

YTD

[…]of 469
income ETFs

Best · MRNY+543.9%

Average+10.0%

Worst · RDYY−51.6%

Income ETFs by YTD return · Nov 5, 2026

YRAM Price and 52-Week Range

From the 52-week high

−29.5%

From the 52-week low

0.0%

Today $39.91 – $41.91

Previous close $42.45

$39.91 now

52-week low$39.9152-week high$56.65

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

YRAM’s Share of Premium Income ETFs

Today

0.0%

of the $114B in 91 Premium income ETFs

YRAM$6.4M0.0%

JEPI$46.1B40.3%

JEPQ$42.1B36.8%

88 others$26.1B22.9%

Premium income ETF AUM · Nov 5, 2026

YRAM Fee per $100 vs Peers

Today

$1.01a year
per $100

$101 a year on $10,000

JEPI$0.35

JEPQ$0.35

GPIX$0.35

GPIQ$0.35

RDVI$0.75

YRAM$1.01

Expense ratio · Premium income peers · Nov 5, 2026

Inside YRAM

YRAM

YieldMax Memory and Storage Portfolio Option Income ETF

Today

YRAM reports no holdings we can show: […]

YieldMax YRAM · holdings

How It Compares

YRAM

YieldMax Memory and Storage Portfolio Option Income ETF’s Peers

Today

		Trend
JEPI	J.P. MorganRead Desk		0.35%	+1.7%	+11.9%	$46.1B
JEPQ	J.P. MorganRead Desk		0.35%	+0.9%	+9.3%	$42.1B
GPIX	Goldman SachsRead Desk		0.35%	+1.5%	+14.6%	$6.4B
GPIQ	Goldman SachsRead Desk		0.35%	+0.9%	+11.3%	$6.4B
RDVI	First TrustRead Desk		0.75%	+1.6%	+21.7%	$3.9B
YRAM	YieldMaxThis fundRead Desk	New fund	1.01%	−6.0%	new	$6M

Premium income peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put YRAM head to head with JEPI →

JEPI vs YRAM

YTD

JEPIJ.P. Morgan · Premium incomeYRAMYieldMax · Premium income

Year to date

+8.8%

[…]

Level

Past year

+11.9%

[…]

Level

Fee

0.35%

1.01%

JEPI winslower fee

Yield

7.8%

7.6%

JEPI wins+0.2 pts

AUM

$46.1B

$6.4M

JEPI7234.7× more

2–0JEPI wins

J.P. Morgan JEPI and YieldMax YRAM · year-to-date · as of Nov 5, 2026 · AUM not scored

YRAM vs Its Peer Average

YTD

YRAMAvsBPeer average

1D−6.0%+1.0%

1M−22.2%−3.1%

3M[…]+2.4%

YTD[…]+9.1%

1Y[…]+8.8%

3Y[…]+51.6%

5Y[…]+24.8%

0–2Peer average wins

90 Premium income peers · each row scaled to its leader

The Details

YRAM

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−19.4%

52-week range

$39.91

$39.91−29.5% from the high$56.65

YieldMax YRAM · past-year price moves · as of Nov 5, 2026

YRAM

Fund Facts

Today

2026launched Aug 24

Tracks[…]

Exchange · CUSIPNASDAQ · 88634T238

StructureETF

Leverage1x

Cost on $10,000$101 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

YieldMax YRAM · fund facts · as of Nov 5, 2026

YRAM

Payouts by Year

$0.32per share, Nov 2026

Distribution yield7.6%

PaidEvery week

Latest ex-date · paidNov 4 · Nov 5, 2026

8 payouts added up$3.05 a share

YieldMax YRAM · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$42.48

Premium / discount[…]

Median spread · 30D[…]

Volume today9K

Average volume · 30D14K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.01%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$101.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 4, 2026	Nov 5, 2026	$0.32
Oct 28, 2026	Oct 29, 2026	$0.34
Oct 21, 2026	Oct 22, 2026	$0.35
Oct 14, 2026	Oct 15, 2026	$0.39
Oct 7, 2026	Oct 8, 2026	$0.42
Sep 30, 2026	Oct 1, 2026	$0.42
Sep 23, 2026	Sep 24, 2026	$0.42
Sep 16, 2026	Sep 17, 2026	$0.39

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