Summary
Yorkville America Next Generation Memory Index ETF is an ETF - a fund traded on an exchange like a stock - run by Yorkville. Positions inside: 22. The ten largest make up 83% of the fund.
- Yearly costs
- 0.60%
- Fund size
- $1.38M
- Positions
- 22
- Running since
- 2026
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 83% of the fund, so its result rests on a few names.
- 100% of the fund is in one sector (Technology).
- Costs of 0.60% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2026.
- A small fund with $1.38M under management; small funds get closed more often.
- It trades little: only about $146.3K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -25%
- Avg. market cap
- $468.4B
- P/E
- 14.8x
- Forward P/E
- -
- P/S
- 6.9x
- P/B
- 7.8x
- P/FCF
- 20.5x
- EV/EBITDA
- 11.6x
- Dividend yield
- 0.15%
- ROIC
- 51.9%
- ROE
- 99.7%
- Gross margin
- 65.3%
- Operating margin
- 53.7%
- Net margin
- 49.7%
- Payout ratio
- 2.2%
- Net debt/EBITDA
- -0.2x
- Beta
- 0.00
Weighted average of the 8 largest companies, which make up 54% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 MUMicron MU 16%
- 2 SNSandisk SNDK 14%
- 3 SK hynix Inc 13%
- 4 U.S. Bank Money Market Deposit Account 06/01/2031 12%
- 5 PHISON ELECTRONICS-SWAP-MREX-L 5.5%
- 6 NANYA TECHNOLOGY C-SWAP-MREX-L 4.9%
- 7 WINBOND ELECTRONIC-SWAP-MREX-L 4.7%
- 8 SMSamsung Electronics Co., Ltd. SMSN.IL 4.6%
- 9 SISilicon Motion Technology Corporation SIMO 4.2%
- 10 STSeagate STX 4.1%
Positions in the fund: 22. The ten largest make up 83% of it.
Composition as of Oct 19, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 100%
By country
- United States 38%
- Hong Kong SAR China 4.2%
- Singapore 4.1%
- Japan 3.9%
- Other countries 50%
By company size
- Mega cap 38%
- Large cap 47%
- Mid cap 14%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 54% of the fund.
Largest sector: Technology (100%). Largest country: United States (38%). Largest size group: Large cap (47%).
What does it cost me?
Expensive- A year from $10,000
- $60.00
- Over 20 years
- $2,873
From every $10,000 invested the fund takes $60.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,873.
How has it done?
- Deepest drop
- -27%
It has traded for less than a year, too short to judge.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- $146.3K
- Shares a day
- 7.8K
On an average day about $146.3K of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 14.8
- Average Bulios Score
- 81 out of 100
Weight by Bulios Fair Price
- Undervalued 55%
- Fairly valued 0.0%
- Overvalued 45%
On average the companies inside trade for 14.8 times their yearly profit. By Fair Price, 55% of the rated weight comes out as undervalued.
Counted from its largest companies (8), which make up 54% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
DR DRUP.DE Amundi Global Memory Chips UCITS ETF Acc | Luxembourg | 0.45% | $167.7M | +12% | Reinvests | 39% |
YR YRAM YieldMax Memory and Storage Portfolio Option Income ETF | United States | 1.01% | $3.23M | - | Pays out | 36% |
HE HEMI Hartford Equity Premium Income ETF | United States | 0.58% | $37.6M | - | Pays out | 34% |
DI DISK Tema Memory ETF | United States | 0.75% | $6.89M | - | - | 34% |
AI AIUP FINQ FIRST U.S. Large Cap AI-Managed Equity ETF | United States | 0.70% | $681.7K | - | - | 33% |
DR DRMY XFUNDS MEMORY INCOME ETF | United States | 0.99% | $1.86M | - | Pays out | 31% |