YieldMax Memory and Storage Portfolio Option Income ETF
Symbol: YRAM
Exchange: NASDAQ
Sector: Technology
Category: Derivative Income
Inception date: 24/08/2026
Latest date: 15/10/2026
Current price: $45.36
Expense ratio: 1.01%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-6.54%
Ann. 46.29% (Sharpe / Sortino numerator)
Volatility
41.23%
Sharpe ratio
1.030
VaR 95%
-5.67%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 1M
Daily simple returns from the same adjusted closes used by the performance chart: 15/09/2026 - 15/10/2026.
Average daily return
-0.279%
Best day
4.214%
Worst day
-4.735%
Days with data
22
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $43.45 | $45.36 | $42.98 | $45.36 | 26,900 |
| 14/10/2026 | $47.47 | $47.63 | $46.05 | $46.11 | 27,900 |
| 13/10/2026 | $47.87 | $48.79 | $47.28 | $48.79 | 22,300 |
| 12/10/2026 | $50.88 | $50.88 | $49.81 | $49.98 | 25,600 |
| 09/10/2026 | $51.69 | $51.80 | $51.12 | $51.49 | 19,500 |
| 08/10/2026 | $52.58 | $52.78 | $51.14 | $51.34 | 11,100 |
| 07/10/2026 | $52.57 | $53.46 | $51.92 | $53.34 | 21,600 |
| 06/10/2026 | $53.93 | $54.15 | $53.31 | $53.34 | 16,900 |
| 05/10/2026 | $54.66 | $54.77 | $54.45 | $54.67 | 11,500 |
| 02/10/2026 | $53.88 | $54.78 | $53.88 | $54.38 | 13,100 |