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NASDAQEquity
Previous close
$50.2658
−$2.9342 · -5.52%
Sep 14, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The YieldMax Memory and Storage Portfolio Option Income ETF is an actively managed ETF that seeks to generate current income and capital appreciation. The fund invests in memory and storage device companies and employs a systematic options strategy that sells call spreads on select portfolio holdings to seek option premium income.
Fund assets
5.31M USD
Expense ratio
0.99%
NAV
$53.14
Average volume
11.26K
Volume
12.08K
Day range
$49.67 – $50.82
52-week range
$49.67 – $55.88
Previous close
$53.20
Price change
1 day
-5.52%
1 month
-1.59%
3 months
-1.59%
Year to date
-1.59%
1 year
-1.59%
3 years
-1.59%
5 years
-1.59%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 15, 2026.
Portfolio composition
Fund income
Sep 9, 2026
Sep 9, 2026
Sep 10, 2026
$0.416
Irregular
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
