Summary
YieldMax Memory and Storage Portfolio Option Income ETF is an ETF - a fund traded on an exchange like a stock - run by YieldMax. Positions inside: 41. The ten largest make up 110% of the fund.
- Yearly costs
- 1.01%
- Fund size
- $7.55M
- Positions
- 41
- Dividend yield
- 5.69%
- Running since
- 2026
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 110% of the fund, so its result rests on a few names.
- Costs of 1.01% 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 $7.55M under management; small funds get closed more often.
- It trades little: only about $552.5K 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
- -23%
- Avg. market cap
- $403.6B
- P/E
- 16.9x
- Forward P/E
- 20.9x
- P/S
- 6.2x
- P/B
- 9.1x
- P/FCF
- 24.7x
- EV/EBITDA
- 13.9x
- Dividend yield
- 0.16%
- ROIC
- 46.8%
- ROE
- 103.8%
- Gross margin
- 64.6%
- Operating margin
- 46.0%
- Net margin
- 45.2%
- Payout ratio
- 2.7%
- Net debt/EBITDA
- -0.1x
- Beta
- 0.00
Weighted average of the 8 largest companies, which make up 46% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 First American Government Obligations Fund 12/01/2031 38%
- 2 Cash & Other 26%
- 3 MUMicron MU 16%
- 4 SNSandisk SNDK 5.7%
- 5 STSeagate STX 5.3%
- 6 WDWestern Digital WDC 5.1%
- 7 PPandora Media, Inc. P 4.1%
- 8 PEPenguin Solutions, Inc. PENG 3.8%
- 9 RMRambus RMBS 3.3%
- 10 SISilicon Motion Technology Corporation SIMO 2.9%
Positions in the fund: 41. The ten largest make up 110% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy country
- United States 38%
- Singapore 5.3%
- Hong Kong SAR China 2.9%
- Other countries 54%
Largest country: United States (38%).
What does it cost me?
Expensive- A year from $10,000
- $101
- Over 20 years
- $4,664
From every $10,000 invested the fund takes $101 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 $4,664.
How has it done?
- Deepest drop
- -26%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 5.69%
- Last payment
- $0.35
Over the last 12 months it paid $2.39 per share, which is 5.69% of today's price. The last payment was $0.35 on Oct 21, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $552.5K
- Shares a day
- 13K
On an average day about $552.5K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 16.9
- Average Bulios Score
- 76 out of 100
Weight by Bulios Fair Price
- Undervalued 52%
- Fairly valued 0.0%
- Overvalued 48%
On average the companies inside trade for 16.9 times their yearly profit. By Fair Price, 52% of the rated weight comes out as undervalued.
Counted from its largest companies (8), which make up 46% 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 | ||
|---|---|---|---|---|---|---|
NR NRAM Yorkville America Next Generation Memory Index ETF | United States | 0.60% | $388.0K | - | - | 36% |
DR DRUP.DE Amundi Global Memory Chips UCITS ETF Acc | Luxembourg | 0.45% | $167.7M | +12% | Reinvests | 34% |
DR DRMY XFUNDS MEMORY INCOME ETF | United States | 0.99% | $1.86M | - | Pays out | 28% |
HE HEMI Hartford Equity Premium Income ETF | United States | 0.58% | $37.6M | - | Pays out | 27% |
HB HBMX ETF Opportunities Trust - Tuttle Capital Concentrated Memory Stack ETF | United States | 0.95% | $21.4M | - | - | 27% |
AI AIUP FINQ FIRST U.S. Large Cap AI-Managed Equity ETF | United States | 0.70% | $681.7K | - | - | 25% |