YieldMax GME Option Income Strategy ETF (GMEY)
| Assets | $3.25M |
| Expense Ratio | 1.01% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 125,000 |
| Dividend | $17.47 (69.13%) |
| Ex-Dividend Date | Oct 15, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | n/a |
| Open | n/a |
| Previous Close | 25.15 |
| Day's Range | n/a |
| 52-Week Low | 22.65 |
| 52-Week High | 47.75 |
| Beta | n/a |
| Holdings | 11 |
| Inception Date | Sep 8, 2025 |
About GMEY
Fund Home PageThe YieldMax GME Option Income Strategy ETF (GMEY) is an exchange-traded fund that mostly invests in consumer discretionary stocks. 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.
Top 10 Holdings
107.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Gme 11/20/2026 19.01 C | n/a | 42.64% |
| United States Treasury Bills 0% | B.0 07.08.27 | 36.52% |
| United States Treasury Notes 2.38% | T.2.375 05.15.27 | 12.45% |
| First American Government Obligs X | FGXXX | 11.12% |
| United States Treasury Bills 0% | B.0 02.18.27 | 9.85% |
| GME US 10/23/26 C30 | n/a | 2.54% |
| US DOLLARS | n/a | 1.59% |
| OTHER ASSETS AND LIABILITIES | n/a | -0.56% |
| Gme 11/20/2026 19.01 P | n/a | -3.24% |
| GME US 10/23/26 C28 | n/a | -5.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 15, 2026 | $0.3776 | Oct 16, 2026 |
| Oct 8, 2026 | $0.4168 | Oct 9, 2026 |
| Oct 1, 2026 | $0.3904 | Oct 2, 2026 |
| Sep 24, 2026 | $0.3534 | Sep 25, 2026 |
| Sep 17, 2026 | $0.2178 | Sep 18, 2026 |
| Sep 10, 2026 | $0.1345 | Sep 11, 2026 |
Performance
GMEY had a total return of -9.07% in the past year, including dividends. Since the fund's inception, the average annual return has been -9.20%.
News
YieldMax® GME Option Income Strategy ETF (NYSE Arca: GMEY) Notice of NAV Restatement
MILWAUKEE, April 26, 2026 (GLOBE NEWSWIRE) -- Tidal Investments LLC (“Tidal”), investment adviser to the YieldMax® GME Option Income Strategy ETF (the “Fund”), announced today that it has completed a ...
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...