YieldMax GME Option Income Strategy ETF (GMEY)
NYSEARCA: GMEY · Real-Time Price · USD
35.85
-0.01 (-0.03%)
Feb 27, 2026, 4:00 PM EST - Market closed
-0.03% (1D)
| Assets | $15.26M |
| Expense Ratio | 1.01% |
| PE Ratio | n/a |
| Shares Out | 425,000 |
| Dividend (ttm) | $10.88 |
| Dividend Yield | 30.34% |
| Ex-Dividend Date | Feb 26, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 333,458 |
| Open | 35.81 |
| Previous Close | 35.86 |
| Day's Range | 35.81 - 35.86 |
| 52-Week Low | 34.90 |
| 52-Week High | 56.15 |
| Beta | n/a |
| Holdings | 14 |
| 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.
Asset Class Equity
Category Derivative Income
Region North America
Stock Exchange NYSEARCA
Ticker Symbol GMEY
ETF Provider YieldMax
Top 10 Holdings
115.15% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 08.06.26 | 57.73% |
| United States Treasury Bills 0% | B.0 07.09.26 | 24.48% |
| GME US 02/20/26 C21 | n/a | 16.14% |
| US DOLLARS | n/a | 6.09% |
| First American Government Obligations Fund | FGXXX | 4.50% |
| United States Treasury Bills 0% | B.0 02.19.26 | 2.46% |
| Cash Offset | n/a | 2.26% |
| GME US 02/13/26 C26.5 | n/a | 0.89% |
| GME US 02/13/26 C26 | n/a | 0.48% |
| GME US 02/13/26 C27 | n/a | 0.13% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 26, 2026 | $0.3752 | Feb 27, 2026 |
| Feb 19, 2026 | $0.3711 | Feb 20, 2026 |
| Feb 12, 2026 | $0.3892 | Feb 13, 2026 |
| Feb 5, 2026 | $0.4113 | Feb 6, 2026 |
| Jan 29, 2026 | $0.3639 | Jan 30, 2026 |
| Jan 22, 2026 | $0.202 | Jan 23, 2026 |
News
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...
6 months ago - GlobeNewsWire