Data as of Nov 4, 2026.

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Income ETFs

NUKX vs YRAM: Dividend Yield & Total Return

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NUKX and YRAM both write options for income.

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Net assets: $7.8m on Jul 31, 2026 for Nicholas Nuclear Income ETF, and $6.4m on Nov 3, 2026 for YieldMax Memory and Storage Portfolio Option Income ETF.

At a glance
7.3%
NUKX cash paid, since launch, Mar 3, 2026
6.8%
YRAM cash paid, since launch, Aug 25, 2026
−38.3%
NUKX total return, since launch, Mar 3, 2026
−16.2%
YRAM total return, since launch, Aug 25, 2026
NUKX · since launch to Nov 4, 2026 Not measured
NUKX
−38.3%
none

Not measured

NUKX since launch: paid 7.3%, price −43.5%, total −38.3%, not measured against a benchmark. Data to Nov 4, 2026.

NUKX

−38.3%

Total return, distributions reinvested

Not measured

NUKX since launch: paid 7.3%, price −43.5%, total −38.3%, not measured against a benchmark. Data to Nov 4, 2026.

NUKX

−38.3%

7.3% of it arrived as cash. Total return, distributions reinvested. NUKX since launch: paid 7.3%, price −43.5%, total −38.3%, not measured against a benchmark. Data to Nov 4, 2026.

Data to Nov 4, 2026.
YRAM · since launch to Nov 4, 2026 Not measured
YRAM
−16.2%
none

Not measured

YRAM since launch: paid 6.8%, price −21.9%, total −16.2%, not measured against a benchmark. Data to Nov 4, 2026.

YRAM

−16.2%

Total return, distributions reinvested

Not measured

YRAM since launch: paid 6.8%, price −21.9%, total −16.2%, not measured against a benchmark. Data to Nov 4, 2026.

YRAM

−16.2%

6.8% of it arrived as cash. Both charts share one scale, with zero at the line. YRAM since launch: paid 6.8%, price −21.9%, total −16.2%, not measured against a benchmark. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

YRAM costs 0.06 points a year less.

Points (pts) are percentage points.

NUKX vs YRAM: Dividend Yield & Total Return
MeasureNUKXYRAM
Paid and earned
Price changefell 46.6% (6 months)fell 21.9% (since Aug 25, 2026)
Return of capital, issuer estimate100% of the Oct 28, 2026 payment99% of the Nov 5, 2026 payment
Against its benchmark
Benchmarkits own holdingsnot published
Against its benchmark, same daysbehind by 4.4 pts
Cost and size
Expense ratio1.07%1.01%
Net assets, NUKX as of Jul 31, 2026 and YRAM as of Nov 3, 2026$7.8m$6.4m
Holdings
Holdings in common0%

Method

What they share

0%

By the books each fund has filed, NUKX and YRAM hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 4, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first NUKX YRAM
Only in one fund ↓
Only in NUKX
Global X Uranium ETF 11.74%
GE Vernova Inc 6.73%
Dominion Energy Inc 6.70%
NextEra Energy Inc 6.61%
Duke Energy Corp 5.81%
Vistra Corp 5.35%
Centrus Energy Corp 5.19%
Constellation Energy Corp 4.88%
Only in YRAM
Micron Technology Inc 15.67%
Western Digital Corp 5.33%
Seagate Technology Holdings PLC 4.98%
Sandisk Corp 4.94%
Everpure Inc 4.00%
Penguin Solutions Inc 3.43%
Rambus Inc 3.42%
Silicon Motion Technology Corp 2.68%
Check overlap with more funds →

Side by side

NUKX Nicholas Nuclear Income ETF · Option income on its own holdings, paying weekly YRAM YieldMax Memory and Storage Portfolio Option Income ETF · Synthetic covered call, paying weekly
Strategy option income synthetic covered call
Benchmark NUKX's own holdings, without the options (from its filed holdings, rebalanced at each filing; latest Jul 31, 2026) none
Pays weekly weekly
Payout rate, annualized 13.1% 42.2%
Expense ratio 1.07% 1.01%
Cash paid, 1 year 7.3% (since launch, Mar 3, 2026) 6.8% (since launch, Aug 25, 2026)
Price change, 1 year −43.5% (since launch, Mar 3, 2026) −21.9% (since launch, Aug 25, 2026)
Total return, 1 year −38.3% (since launch, Mar 3, 2026) −16.2% (since launch, Aug 25, 2026)
Benchmark return, 1 year not published not published
Ahead or behind not available not available
Return of capital, latest estimate 100% 99%
Age 246 days 71 days
Net assets, NUKX as of Jul 31, 2026 and YRAM as of Nov 3, 2026 $7.8m $6.4m

As of Nov 4, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price. Payout rate: the latest payment, annualized, over today’s price.

Window by window

Window by window: NUKX vs YRAM: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowNUKXYRAMNUKXYRAMNUKXYRAM
3 months−23.6%–2.8%–−1.7 pts–
6 months−43.2%–4.4%–−4.4 pts–
Since launchNot the same days: NUKX Mar 2026 · YRAM Aug 2026−38.3%−16.2%7.3%6.8%not measurednot measured

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About each fund
NUKX

NUKX's own holdings, without the options (from its filed holdings, rebalanced at each filing; latest Jul 31, 2026) returned −38.8% over the same days, so a holder was behind by 4.4 pts.

Over the 6 months to Nov 4, 2026, NUKX paid 4.4% of its starting value in cash distributions while its price fell 46.6%. With every distribution reinvested, the fund returned −43.2%. At its price on Nov 4, 2026 the latest distribution annualizes to 13.1%, paid weekly. Nicholas estimates that 100% of the distribution paid Oct 28, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.

YRAM

Over the period from its first trade on Aug 25, 2026 to Nov 4, 2026, YRAM paid 6.8% of its starting value in cash distributions while its price fell 21.9%. With every distribution reinvested, the fund returned −16.2%. At its price on Nov 4, 2026 the latest distribution annualizes to 42.2%, paid weekly. YieldMax estimates that 99% of the distribution paid Nov 5, 2026 was a return of capital (its 19a-1 notice).

Questions people ask

Which is cheaper, NUKX or YRAM?
NUKX charges 1.07% a year and YRAM charges 1.01%, so YRAM is cheaper. Fees come from each fund's prospectus.
Other comparisons
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ETFIQ, NUKX against YRAM, data as of Nov 4, 2026. https://etfiq.com/compare/income/nukx-vs-yram

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