YRAM YieldMax Memory and Storage Portfolio Option Income ETF
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Since launch in Aug 2026, YRAM paid 6.8% in cash and lost 16.2% in total.
Promise check: Not measuredIt paid no cash over a year, or since a launch at least six months back.
YRAM risk and return scorecard
vs its benchmark
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Nov 3, 2026What you earned
What can be shown yet
First traded Aug 25, 2026More on YRAM
Every number below is on this page. Open what you need.Price and total return since launch, Aug 25, 2026
$39.91−6.0%1 day, priceClose, Nov 4, 2026
Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error
| Window | Total return | Cash paid | Price |
|---|---|---|---|
| 1M Oct 5 – Nov 4, 2026 | −24.1% | 3.3% | −27.0% |
| Since launch Aug 25 – Nov 4, 2026 | −16.2% | 6.8% | −21.9% |
Total returns, distributions reinvested. Listed Aug 2026: no 3 months, 6 months, year to date, 1 year and 3 years windows.
Source: Tiingo end-of-day prices, with distributions reinvested.
Money in and out
Daily data · as of Nov 3, 2026YRAM: in the 23 trading days to Nov 3, 2026, net $2.7m came in, over 22 of 23 trading days.
Nov 3, 2026
Oct 28, 2026 to Nov 3, 2026
Oct 5, 2026 to Nov 3, 2026
YRAM, net flow each trading day over the 65 sessions from Aug 4, 2026 to Nov 3, 2026: money came in on 2 days and went out on 1 day, of the 22 days with daily data; the other 43 have none. Before Oct 2, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 2 days, out on 1. 43 days missing.
YRAM, net flow each trading day over the 251 sessions from Nov 4, 2025 to Nov 3, 2026: money came in on 2 days and went out on 1 day, of the 22 days with daily data; the other 229 have none. Before Oct 2, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 2 days, out on 1. 229 days missing.
YRAM, net flow each trading day over the 400 sessions from Apr 2, 2025 to Nov 3, 2026: money came in on 2 days and went out on 1 day, of the 22 days with daily data; the other 378 have none. Before Oct 2, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 2 days, out on 1. 378 days missing.
Daily data starts Oct 2, 2026.
How this is computed
Computed by ETFIQ from YieldMax’s daily data: each day’s change in shares outstanding times the previous day’s net asset value. Percentages are of net assets at the start of each window. Numbers are net: money in less money out. Every day and month ETFIQ holds for YRAM, back to Oct 2026, is in its flows file. Flows across every fund · How these flows are computed · Compare YRAM with other funds in the flows tool
Every trading day, last 3 months22 days
Most recent first.
Week by week, last year6 weeks
Net flow into YRAM each week, Oct 2, 2026 to Nov 3, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.
Month by month, money in and money outOct 2026 to Nov 2026
YRAM, money in and money out each month from Oct 2026 to Oct 2026: two bars a month, money in above the line and money out below. Every bar is ETFIQ’s sum of its days. Nov 2026 is still in progress, so it is in the list and not drawn. Of the 2 months listed, money came in on net in 1 and went out in 0.
Every bar is ETFIQ’s sum of its days. Of the 2 months listed, money came in on net in 1 and went out in 0.
Most recent first.
How this is computed
Months summed from daily data: money in adds the days money came in; money out adds the days it went out.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Nov 3, 2026. Last checked Nov 5, 2026.
YRAM key stats
YRAM return of capital and tax
Trading
as of Nov 4, 2026
YRAM for holders outside the US
9 distributions for YRAM, $0.3242 to $0.4214 a share and $0.3895 in the middle, Sep 9, 2026 to Nov 4, 2026. 6 further ex-dates are expected with no amount the issuer has declared, so they are not drawn.
YRAM pays weekly. The last distribution was $0.3242 a share, which went ex on Nov 4, 2026, with payment about 1 day later. The issuer has set the next ex-date at Nov 11, 2026, payable Nov 12, 2026, but has not declared the amount.
Expected distributions for YRAM. A projected row carries the fund’s own spacing forward from its last ex-date, at the last amount paid. Neither is an issuer statement. Source: ETFIQ.
Cash distributions per share for YRAM. Source: ETFIQ from Tiingo end-of-day distributions.
Source: ETFIQ, from Tiingo end-of-day distributions.
About YRAM
How we measure
12 seats on YRAM, as of Nov 4, 2026: 5 Challenges, 7 Not enough data.
Questions people ask about YRAM
- How much has YRAM paid since it launched?
- Over the period from its first trade on Aug 25, 2026 to Nov 4, 2026, YRAM paid 6.8% of its starting price in cash distributions, while the price fell 21.9%.
- How often does YRAM pay, and how much?
- YRAM pays weekly. The latest distribution annualizes to 42.2% at its price on Nov 4, 2026, which is not a promise; the next one can differ.
- Is the YRAM distribution return of capital?
- YieldMax estimates 99% of the distribution paid Nov 5, 2026 was return of capital. That is a tax characterization from the fund's own 19a-1 notice, not a measure of erosion.
- When does YRAM next pay a distribution?
- YRAM pays weekly. The last distribution went ex on Nov 4, 2026 at $0.3242 a share. The issuer has set the next ex-date at Nov 11, 2026 but not the amount.
- What does YRAM cost?
- The prospectus expense ratio is 1.01% a year.
- How much of YRAM’s distribution is return of capital?
- YieldMax’s Rule 19a-1 notice estimates 99.3% of the distribution paid Nov 5, 2026 was return of capital. Across its notices for distributions paid Sep 10, 2026 to Oct 29, 2026, the estimate is 98.2%. Estimates come before the fund year closes and often change.
Links are sources, not endorsements.
Cite this pageCitation, APA and Markdown
ETFIQ, YRAM, income ETFs, data as of Nov 4, 2026. https://etfiq.com/funds/yram
ETFIQ. (Nov 4, 2026). YRAM, income ETFs. Retrieved from https://etfiq.com/funds/yram
[YRAM, income ETFs (ETFIQ, Nov 4, 2026)](https://etfiq.com/funds/yram)
The payout bar for YRAM, redrawn every trading night.
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/income/yram/" title="YRAM: YRAM since launch: paid 6.8%, price −21.9%, total −16.2%, not measured against a benchmark. Data to Nov 4, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">YRAM: YRAM since launch: paid 6.8%, price −21.9%, total −16.2%, not measured against a benchmark. Data to Nov 4, 2026. Data: <a href="https://etfiq.com/funds/yram">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
Snapshot, Nov 4, 2026. More on the tabs above.