YRAM

YieldMax Memory and Storage Portfolio Option Income ETF

43.11

Oct 16 • 3:59 PM ET -2.25 (-4.96%)

43.99

Aftermarket • 5:00 PM ET +0.88 (2.04%)

Financial Exchange Traded Fund USA NASD

Category	US Equities - Industry Sector
Sponsor	Elevate Shares
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	2.46 (5.70%)
Dividend Ex-Date	Oct 14, 2026
Dividend Gr. 3/5Y	- -
Expense	1.01%
Inverse/Leveraged
IPO	Aug 25, 2026

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	technology
Tags	semiconductors
Tags	options
Tags	covered-call
Tags	income
Sector/Theme
Region
SMA20	-17.40%
SMA50	-17.26%
SMA200	-17.26%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	101.39%
Flows% 3M	555.40%
Flows% YTD	555.40%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	49
AUM	7.55M
NAV/sh
52W High	56.65 -23.90%
52W Low	42.98 0.30%
Volatility	3.46% 2.53%
ATR (14)	1.77
RSI (14)	24.19
Beta	-
Rel Volume	0.58
Avg Volume	13.31K
Volume	7,700

Perf Week	-16.27%
Perf Month	-16.99%
Perf Quarter	-
Perf Half Y	-
Perf YTD	-15.74%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	45.36
Price	43.11
Change %	-4.96%

YieldMax Memory and Storage Portfolio Option Income ETF is an actively managed exchange-traded fund that seeks to generate current income and capital appreciation by investing in companies and exchange-traded funds operating within the memory and storage device industry. The fund combines direct equity exposure with a systematic option strategy selling call spreads on portfolio holdings to generate premium income intended for weekly distributions while allowing participation in underlying equity appreciation.

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YRAM

YieldMax Memory and Storage Portfolio Option Income ETF

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