YieldMax GME Option Income Strategy ETF (GMEY)
| Assets | $2.52M |
| Expense Ratio | 1.01% |
| PE Ratio | n/a |
| Shares Out | 75,000 |
| Dividend (ttm) | $13.09 |
| Dividend Yield | 39.37% |
| Ex-Dividend Date | Apr 23, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 3,067 |
| Open | 34.00 |
| Previous Close | 33.50 |
| Day's Range | 34.00 - 34.90 |
| 52-Week Low | 31.73 |
| 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
110.39% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Government Obligations Fund | FGXXX | 46.62% |
| United States Treasury Bills 0% | B.0 08.06.26 | 24.22% |
| Gme 06/18/2026 23.01 C | n/a | 21.61% |
| United States Treasury Bills 0% | B.0 09.03.26 | 14.38% |
| OTHER ASSETS AND LIABILITIES | n/a | 5.34% |
| GME US 04/24/26 C26.5 | n/a | 1.20% |
| GME US 04/24/26 C26 | n/a | 0.66% |
| Cash Offset | n/a | 0.31% |
| GME US 04/24/26 C25 | n/a | -1.47% |
| GME US 04/24/26 C25.5 | n/a | -2.49% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 23, 2026 | $0.286 | Apr 24, 2026 |
| Apr 16, 2026 | $0.2837 | Apr 17, 2026 |
| Apr 9, 2026 | $0.317 | Apr 10, 2026 |
| Apr 2, 2026 | $0.1391 | Apr 6, 2026 |
| Mar 26, 2026 | $0.2237 | Mar 27, 2026 |
| Mar 19, 2026 | $0.2283 | Mar 20, 2026 |
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...