YieldMax GME Option Income Strategy ETF (GMEY)
| Assets | $1.71M |
| Expense Ratio | 1.01% |
| PE Ratio | n/a |
| Shares Out | 75,000 |
| Dividend (ttm) | $17.68 |
| Dividend Yield | 77.67% |
| Ex-Dividend Date | Aug 27, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 265 |
| Open | 22.77 |
| Previous Close | 22.99 |
| Day's Range | 22.77 - 22.77 |
| 52-Week Low | 22.65 |
| 52-Week High | 56.15 |
| Beta | n/a |
| Holdings | 13 |
| 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
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 |
|---|---|---|
| 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 |
| Jul 30, 2026 | $0.2218 | Jul 31, 2026 |
| Jul 23, 2026 | $0.2179 | Jul 24, 2026 |
Performance
News
YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFs
CHICAGO and MILWAUKEE and NEW YORK, Aug. 26, 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...