GMEY
YieldMax GME Option Income Strategy ETF
GMEY
Closed
$27.77
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
Website
Key stats
Open
$28.02
Volume
731.00
AUM
$2.14M
Prev. close
$28.01
Expense ratio
1.01%
P/E
0.00
$27.77
Day’s Range
$28.02
$27.97
52W Range
$39.41
What’s in the fund
11
Total holdings
First American Government Obligs X
45.49%
United States Treasury Bills 0%
28.85%
United States Treasury Bills 0%
17.13%
Gme 08/21/2026 22.01 C
11.13%
OTHER ASSETS AND LIABILITIES
4.34%
Cash Offset
1.89%
US DOLLARS
1.88%
GME US 07/10/26 C24
1.16%
GME US 07/10/26 C23
-0.62%
Others
-11.25%
Returns
Performance
_
Difference
_
YieldMax GME Option Income Strategy ETF
Jul
6
Dividends
The last payment date was Jul 6, 2026
Div. per Share
$0.28
Div. Yield
0.98%
Div. Growth YoY
-92.82%
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