YieldMax Memory and Storage Portfolio Option Income ETFYRAM

$42.45

+2.9% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

1D 1M3MYTD1Y3Y5YMAX

Dividend-adjusted total return · Oct 5, 2026 – Nov 3, 2026YRAM

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.9%	−19.3%	—	—	—	—	—	−11.6%
Peer average	+0.7%	−4.2%	+0.4%	+7.1%	+5.9%	+49.9%	+22.1%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $6M
Expense ratio: 1.01%
Distribution yield: 6.4%
NAV: $41.25
Volume: 8K
Avg. volume 30D: 14K
High today: $42.96
Low today: $42.03
Previous close: $41.24
52-week high: $56.65
52-week low: $41.24
Our risk indicator: 3/5

YRAM in One Breath

YRAM Among Premium Income ETFs

YTD

#1MRNYYieldMax+481.9%$244M

#2XLEISPDR+38.7%$209M

#3SNOYYieldMax+33.0%$57.8M

#4TSMYYieldMax+28.2%$95.0M

#5NLSINEOS+19.4%$5.2M

#6PAPIEaton Vance+17.0%$553M

#7RDVIFirst Trust+15.5%$3.9B

#8BALQiShares+15.3%$42.8M

#9GINXSummit Global Investments+15.3%$106M

End-of-day Nov 4, 2026 · 75 Premium income ETFs by YTD

$10,000 in YRAM

$10,000 in YRAM became

$8,842

In the S&P 500 (VOO)

$9,876

Total return, dividends in · Aug 25, 2026 – Nov 3, 2026 · S&P 500 uses VOO

YRAM Returns by Period

Today

YTD

MAX

YRAM

+2.9%

−19.3%

—

−11.6%

Peer average

+0.7%

−4.2%

+0.4%

+7.1%

+5.9%

+49.9%

+22.1%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 90 Premium income ETFs

YRAM’s Income Rank

YTD

[…]of 469
income ETFs

Best · MRNY+481.9%

Average+8.5%

Worst · RDYY−53.5%

Income ETFs by YTD return · Nov 4, 2026

YRAM Price and 52-Week Range

From the 52-week high

−25.1%

From the 52-week low

+2.9%

Today $42.03 – $42.96

Previous close $41.24

$42.45 now

52-week low$41.2452-week high$56.65

End-of-day Nov 4, 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$6.2M0.0%

JEPI$46.0B40.5%

JEPQ$41.8B36.7%

88 others$25.9B22.8%

Premium income ETF AUM · Nov 4, 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 4, 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

YTD

		Trend
JEPI	J.P. MorganRead Desk		0.35%	+7.0%	+9.8%	$46.0B
JEPQ	J.P. MorganRead Desk		0.35%	+7.5%	+8.6%	$41.8B
GPIX	Goldman SachsRead Desk		0.35%	+12.0%	+13.1%	$6.3B
GPIQ	Goldman SachsRead Desk		0.35%	+11.4%	+10.7%	$6.3B
RDVI	First TrustRead Desk		0.75%	+15.5%	+19.7%	$3.9B
YRAM	YieldMaxThis fundRead Desk	New fund	1.01%	new	new	$6M

Premium income peers · YTD and past-year returns · as of Nov 4, 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

+7.0%

[…]

Level

Past year

+9.8%

[…]

Level

Fee

0.35%

1.01%

JEPI winslower fee

Yield

8.0%

6.4%

JEPI wins+1.5 pts

AUM

$46.0B

$6.2M

JEPI7434.0× more

2–0JEPI wins

J.P. Morgan JEPI and YieldMax YRAM · year-to-date · as of Nov 4, 2026 · AUM not scored

YRAM vs Its Peer Average

YTD

YRAMAvsBPeer average

1D+2.9%+0.7%

1M−19.3%−4.2%

3M[…]+0.4%

YTD[…]+7.1%

1Y[…]+5.9%

3Y[…]+49.9%

5Y[…]+22.1%

1–1level

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−14.7%

52-week range

$42.45

$41.24−25.1% from the high$56.65

YieldMax YRAM · past-year price moves · as of Nov 4, 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 4, 2026

YRAM

Payouts by Year

$0.32per share, Nov 2026

Distribution yield6.4%

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$41.25

Premium / discount[…]

Median spread · 30D[…]

Volume today8K

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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