YieldMax GME Option Income Strategy ETF (GMEY)
| Assets | $2.18M |
| Expense Ratio | 1.01% |
| PE Ratio | n/a |
| Shares Out | 75,000 |
| Dividend (ttm) | $15.71 |
| Dividend Yield | 55.05% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 265 |
| Open | 28.54 |
| Previous Close | 28.43 |
| Day's Range | 28.54 - 28.54 |
| 52-Week Low | 28.15 |
| 52-Week High | 56.15 |
| 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 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.
Top 10 Holdings
114.17% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Government Obligations Fund Class X | FGXXX | 48.25% |
| United States Treasury Bills 0% | B.0 08.06.26 | 28.91% |
| United States Treasury Bills 0% | B.0 09.03.26 | 17.17% |
| Gme 08/21/2026 22.01 C | n/a | 10.26% |
| OTHER ASSETS AND LIABILITIES | n/a | 5.80% |
| Cash Offset | n/a | 1.87% |
| US DOLLARS | n/a | 1.80% |
| GME US 06/18/26 C22.5 | n/a | 0.63% |
| GME US 06/18/26 C23.5 | n/a | 0.25% |
| GME US 06/18/26 C22 | n/a | -0.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.2925 | Jun 22, 2026 |
| Jun 11, 2026 | $0.2959 | Jun 12, 2026 |
| Jun 4, 2026 | $0.2752 | Jun 5, 2026 |
| May 28, 2026 | $0.3192 | May 29, 2026 |
| May 21, 2026 | $0.2947 | May 22, 2026 |
| May 14, 2026 | $0.328 | May 15, 2026 |
Performance
News
YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFs
CHICAGO and MILWAUKEE and NEW YORK, June 17, 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...