YieldMax GME Option Income Strategy ETF (GMEY)

NYSEARCA: GMEY · Real-Time Price · USD
46.26
+0.13 (0.28%)
Oct 29, 2025, 9:45 AM EDT - Market open
0.28%
Assets$28.73M
Expense Ratio1.01%
PE Ration/a
Shares Out625,000
Dividend (ttm)$2.80
Dividend Yield6.06%
Ex-Dividend DateOct 23, 2025
Payout FrequencyWeekly
Payout Ration/a
Volume43
Openn/a
Previous Close46.13
Day's Rangen/a
52-Week Low44.55
52-Week High56.15
Betan/a
Holdings16
Inception DateSep 8, 2025

About GMEY

Fund Home Page

The YieldMax GME Option Income Strategy ETF (GMEY) is an exchange-traded fund that mostly invests in consumer discretionary equity. The fund seeks to provide current income and capped gains on the GameStop Corp. stock (GME) through a synthetic covered call strategy, collateralized by cash and US Treasurys GMEY was launched on Sep 8, 2025 and is issued by YieldMax.

Asset Class Equity
Category Derivative Income
Region North America
Stock Exchange NYSEARCA
Ticker Symbol GMEY
ETF Provider YieldMax

Top 10 Holdings

124.21% of assets
NameSymbolWeight
United States Treasury Bills 0%B.0 07.09.2630.23%
United States Treasury Bills 0%B.0 08.06.2630.23%
United States Treasury Billn/a28.95%
First American Government Obligations FundFGXXX10.37%
Cash Offsetn/a8.04%
DEPOSITS WITH BROKER FOR SHORT POSITIONSn/a7.85%
GME US 11/21/25 C25n/a6.59%
United States Treasury Bills 0%B.0 02.19.261.29%
GME US 10/31/25 C26.5n/a0.55%
GME US 10/24/25 C24.5n/a0.12%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Oct 23, 2025$0.5656Oct 24, 2025
Oct 16, 2025$2.2391Oct 17, 2025
Full Dividend History

Performance

News

YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFs

CHICAGO and MILWAUKEE and NEW YORK, Oct. 22, 2025 (GLOBE NEWSWIRE) -- YieldMax® ETFs today announced distributions for the YieldMax® Group 2 weekly pay ETFs. Group 2 Distribution Announcement Ex.

7 days ago - GlobeNewsWire

YieldMax® Introduces Option Income Strategy ETF on GameStop Corp. (GME)

CHICAGO and MILWAUKEE and NEW YORK, Sept. 09, 2025 (GLOBE NEWSWIRE) -- YieldMax® ETFs is excited to announce the launch today of the following ETF: YieldMax® GME Option Income Strategy ETF (NYSE: GMEY...

7 weeks ago - GlobeNewsWire