YieldMax Memory and Storage Portfolio Option Income ETF
TFG Parent Holdings LLC YRAM ETF
| YRAM Price | $51.4857 |
Market Cap | $6.67M |
| Annual Dividend Yield | 4.03% |
Annual Dividend | $2.07 |
| Yearly Management Fee | 1.01% |
Asset Class | Equity |
| Focus | Information technology |
Category | Sector, Information Technology |
| Niche | |
Last 24h Volume | $19.52K |
| Portfolio Management Company | TFG Parent Holdings LLC |
Discount/Premium to NAV | 0.02% |
| Inception Date | Aug 24, 2026 |
Market Cap Rank | 4799 |
| Monthly AUM Growth | 62.87% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
YieldMax Memory and Storage Portfolio Option Income ETF is an ETF issued by TFG Parent Holdings LLC on Aug 24 2026.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Information technology".
As of today, the price of YRAM ETF according to its net asset value is premiumed at 0.02%.
While the total value of the fund shows $2.57M increase compared to the previous month, its price is traded daily at a increase of 0.28%.
The annual dividend yield of YRAM ETF is 4.03%, whereas its main asset area is Global.
YRAM ETF, whose 24-hour total volume is $19.52K, has experienced a $2.7M cash inflow in the last month.
In addition, YieldMax Memory and Storage Portfolio Option Income ETF's net asset value total return is 0.00%.
YRAM ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.28% |
-4.43% |
-6.58% |
0.64% |
0.64% |
0.64% |
0.64% |
YRAM ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -2.22% |
-3.40% |
0.00% |
0.00% |
0.00% |
0.00% |
YRAM ETF Fund Flows Chart
YRAM ETF Market Cap Chart
YRAM ETF NAV Growth Chart
YRAM ETF Comments
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