YieldMax GME Option Income Strategy ETF (GMEY)

Assets	$1.74M
Expense Ratio	1.01%
PE Ratio	n/a
Shares Out	75,000
Dividend (ttm)	$17.95
Dividend Yield	75.33%
Ex-Dividend Date	Sep 10, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	966
Open	23.18
Previous Close	22.99
Day's Range	23.18 - 23.83
52-Week Low	22.65
52-Week High	56.15
Beta	n/a
Holdings	13
Inception Date	Sep 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

121.23% of assets

Name	Symbol	Weight
First American Government Obligations Fund Class X	FGXXX	65.77%
United States Treasury Bills 0%	B.0 09.03.26	15.35%
United States Treasury Notes 2.38%	T.2.375 05.15.27	12.76%
United States Treasury Bills 0%	B.0 02.18.27	12.67%
OTHER ASSETS AND LIABILITIES	n/a	6.47%
Gme 08/21/2026 22.01 C	n/a	4.60%
US DOLLARS	n/a	1.60%
Cash Offset	n/a	1.21%
GME US 08/07/26 C20	n/a	0.54%
GME US 08/14/26 C21	n/a	0.27%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	$0.1345	Sep 11, 2026
Sep 3, 2026	$0.1358	Sep 4, 2026
Aug 27, 2026	$0.1331	Aug 28, 2026
Aug 20, 2026	$0.1361	Aug 21, 2026
Aug 13, 2026	$0.1399	Aug 14, 2026
Aug 6, 2026	$0.1954	Aug 7, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 10, 2026

Data Sources Report a data error