YieldMax GME Option Income Strategy ETF

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About GMEY

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. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
9
Number of holdings9
Inception Date
Sep 8, 2025
Inception DateSep 8, 2025

What's in this fund

Top Holdings (126.40% of total assets)

As of March 4, 2026
NameSymbol% Assets
United States Treasury Bills 0%64.61%
United States Treasury Bills 0%21.37%
Gme 04/17/2026 24.01 P14.88%
GME US 04/17/26 C2414.86%
First American Government Obligs X7.33%
GME US 03/06/26 C242.47%
GME US 03/06/26 C250.88%

GMEY Key Statistics

AUM
2.40M
AUM2.40M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.20
30-Day yield2.20
Average volume
1.41K
Average volume1.41K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$56.15
52 Week high$56.15
52 Week low
$31.73
52 Week low$31.73
Expense ratio
1.01
Expense ratio1.01

Stock Snapshot

YieldMax GME Option Income Strategy ETF(GMEY) stock is priced at $31.95, giving the company a market capitalization of 2.4M.

On 2026-03-31, YieldMax GME Option Income Strategy ETF(GMEY) shares started trading at —, with intraday highs of — and lows of —.

Trading volume for YieldMax GME Option Income Strategy ETF(GMEY) stock has reached 0, versus its average volume of 1.41K.

The stock's 52-week range extends from a low of $31.73 to a high of $56.15.

The stock's 52-week range extends from a low of $31.73 to a high of $56.15.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.