$23.09
Closed
-(-)

At close

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About

GMEY was created on 2025-09-08 by YieldMax. The fund's investment portfolio concentrates primarily on consumer discretionary equity. GMEY 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. The actively managed fund uses both standardized exchange-traded and FLEX options.
Company

YieldMax

Asset class

Equity

Inception date

2025

Investment segment

Consumer Discretionary

ISIN

US88636V4620

Key stats

Open

$23.34

Volume

390.00

AUM

$1.72M

Prev. close

$23.06

Expense ratio

1.01%

P/E

0.00

$22.69

Day’s Range

$23.34

$22.69

52W Range

$39.41

What’s in the fund

0
Total countries

Returns

Performance
_
Difference
_
YieldMax GME Option Income Strategy ETF

Aug

7

Dividends

The last payment date was Aug 7, 2026

Div. per Share

$1.37

Div. Yield

5.94%

Div. Growth YoY

-64.34%

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