AUM $2.6MER 0.99%NAV $34.21Holdings —Inception Sep 2025
Price Chart
Key Statistics
Previous Close
$33.49Day Range
$33.34$33.54
52-Week Range
$31.73$56.02
Avg Volume
3.3KDividend Yield
—Expense Ratio
0.99%AUM
$2.6MShares Outstanding
29.1KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 61.39% |
| United States | 38.61% |
Fund Information
- Issuer
- YieldMax
- Inception Date
- Sep 8, 2025
- Exchange
- NYSE_ARCA
- Description
- The YieldMax GME Option Income Strategy ETF (GMEY) is an actively managed exchange-traded fund that seeks to generate weekly income by selling call options or call spreads on GME. The strategy is designed to capture option premiums while providing participation in the share price appreciation of GME.
The YieldMax GME Option Income Strategy ETF (GMEY) is an exchange-traded fund issued by YieldMax that launched on Sep 8, 2025. It currently manages $2.6M in assets under management. The fund charges an expense ratio of 0.99%.
Top 10 holdings represent 99.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FGXXX | First American Government Obligations Fund 12/01/2031 | 40.25% | 1,166,071 | $1.2M |
| 2 | 912797RG4 | United States Treasury Bill 08/06/2026 | 21.46% | 628,000 | $622K |
| 3 | 912797RS8 | United States Treasury Bill 09/03/2026 | 12.75% | 374,000 | $369K |
| 4 | 2GME 260618C00023010 | GME 06/18/2026 23.01 C | 10.77% | 1,000 | $312K |
| 5 | — | Cash & Other | 8.91% | 258,138 | $258K |
| 6 | 2GME 260618P00023010 | GME 06/18/2026 23.01 P | 3.40% | -1,000 | $-98460 |
| 7 | GME 260501C00025000 | GME US 05/01/26 C25 | 1.17% | -650 | $-33800 |
| 8 | GME 260501C00026000 | GME US 05/01/26 C26 | 0.47% | 483 | $14K |
| 9 | GME 260501C00025500 | GAMESTOP CLL OPT 05/26 25.500 | 0.45% | -350 | $-13125 |
| 10 | GME 260501C00026500 | GAMESTOP CLL OPT 05/26 26.500 | 0.25% | 317 | $7K |
| 11 | GME 260501C00027000 | GAMESTOP CLL OPT 05/26 27 | 0.13% | 200 | $4K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.34% | |
| 1W | -0.36% | |
| 1M | +4.83% | |
| 3M | -11.78% | |
| 6M | -27.52% | |
| YTD | -6.43% | |
| 1Y | -33.58% | |
| 3Y | -33.58% | |
| 5Y | -33.58% |
Moving Averages
20-Day MA
$32.93
Above 20-Day MA50-Day MA
$33.93
Below 50-Day MA200-Day MA
$40.20
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$56.02
Current Price
$33.38
52-Week Low
$31.73
$31.73$56.02
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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