YieldMax GME Option Income Strategy ETF (GMEY)
| Assets | $2.50M |
| Expense Ratio | 1.01% |
| PE Ratio | n/a |
| Shares Out | 100,000 |
| Dividend (ttm) | $18.91 |
| Dividend Yield | 75.09% |
| Ex-Dividend Date | Oct 1, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 16,744 |
| Open | 24.94 |
| Previous Close | 25.03 |
| Day's Range | 24.93 - 25.20 |
| 52-Week Low | 22.65 |
| 52-Week High | 56.15 |
| 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 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
105.74% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 07.08.27 | 45.91% |
| Gme 11/20/2026 19.01 C | n/a | 31.52% |
| United States Treasury Notes 2.38% | T.2.375 05.15.27 | 15.67% |
| United States Treasury Bills 0% | B.0 02.18.27 | 12.38% |
| First American Government Obligs X | FGXXX | 3.97% |
| OTHER ASSETS AND LIABILITIES | n/a | 3.23% |
| GME US 10/02/26 C25 | n/a | 1.65% |
| US DOLLARS | n/a | 0.05% |
| Gme 11/20/2026 19.01 P | n/a | -4.19% |
| Cash Offset | n/a | -4.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 3, 2026 | $0.1358 | Sep 4, 2026 |
| Aug 27, 2026 | $0.1331 | Aug 28, 2026 |
Performance
GMEY had a total return of -22.93% in the past year, including dividends. Since the fund's inception, the average annual return has been -12.49%.
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...