YieldMax GME Option Income Strategy ETF (GMEY)
| Assets | $5.62M |
| Expense Ratio | 1.01% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 250,000 |
| Dividend | $16.78 (71.53%) |
| Ex-Dividend Date | Nov 5, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 6,917 |
| Open | 23.50 |
| Previous Close | 23.10 |
| Day's Range | 23.50 - 23.50 |
| 52-Week Low | 21.64 |
| 52-Week High | 42.68 |
| Beta | n/a |
| Holdings | 12 |
| 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
121.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Gme 11/20/2026 19.01 C | n/a | 47.55% |
| United States Treasury Bills 0% | B.0 07.08.27 | 43.28% |
| United States Treasury Notes 2.38% | T.2.375 05.15.27 | 12.56% |
| First American Government Obligs X | FGXXX | 11.21% |
| United States Treasury Bills 0% | B.0 02.18.27 | 5.38% |
| OTHER ASSETS AND LIABILITIES | n/a | 3.87% |
| GME US 11/06/26 C27 | n/a | 0.43% |
| GME US 11/06/26 C26.5 | n/a | 0.42% |
| GME US 11/06/26 C25 | n/a | -0.96% |
| Gme 11/20/2026 19.01 P | n/a | -1.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 5, 2026 | $0.285 | Nov 6, 2026 |
| Oct 29, 2026 | $0.2773 | Oct 30, 2026 |
| Oct 22, 2026 | $0.3418 | Oct 23, 2026 |
| Oct 15, 2026 | $0.3776 | Oct 16, 2026 |
| Oct 8, 2026 | $0.4168 | Oct 9, 2026 |
| Oct 1, 2026 | $0.3904 | Oct 2, 2026 |
Performance
GMEY had a total return of -6.24% in the past year, including dividends. Since the fund's inception, the average annual return has been -11.54%.
News
YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFs
CHICAGO and MILWAUKEE and NEW YORK, Nov. 04, 2026 (GLOBE NEWSWIRE) -- YieldMax® ETFs today announced distributions for the YieldMax® Group 2 weekly pay ETFs. Group 2 Distribution Announcement Ex.
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...