YieldMax GME Option Income Strategy ETF (GMEY)
| Assets | $23.27M |
| Expense Ratio | 1.01% |
| PE Ratio | n/a |
| Shares Out | 575,000 |
| Dividend (ttm) | $6.39 |
| Dividend Yield | 15.49% |
| Ex-Dividend Date | Dec 4, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 6,518 |
| Open | 40.96 |
| Previous Close | 40.95 |
| Day's Range | 40.52 - 41.32 |
| 52-Week Low | 39.15 |
| 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.
Top 10 Holdings
122.66% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 08.06.26 | 37.46% |
| United States Treasury Bills 0% | B.0 04.09.26 | 28.93% |
| United States Treasury Bills 0% | B.0 07.09.26 | 20.75% |
| GME US 01/16/26 C22 | n/a | 19.60% |
| US DOLLARS | n/a | 6.94% |
| Cash Offset | n/a | 3.25% |
| First American Government Obligations Fund | FGXXX | 2.98% |
| United States Treasury Bills 0% | B.0 02.19.26 | 1.59% |
| GME US 12/05/25 C24 | n/a | 0.85% |
| GME US 12/05/25 C24.5 | n/a | 0.31% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 4, 2025 | $1.016 | Dec 5, 2025 |
| Nov 28, 2025 | $0.5104 | Dec 1, 2025 |
| Nov 20, 2025 | $0.516 | Nov 21, 2025 |
| Nov 13, 2025 | $0.5175 | Nov 14, 2025 |
| Nov 6, 2025 | $0.4912 | Nov 7, 2025 |
| Oct 30, 2025 | $0.5345 | Oct 31, 2025 |
News
YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFs
CHICAGO and MILWAUKEE and NEW YORK, Dec. 03, 2025 (GLOBE NEWSWIRE) -- YieldMax® ETFs today announced distributions for the YieldMax® Group 2 weekly pay ETFs. Group 2 Distribution Announcement Ex.
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...