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
14
Number of holdings14
Inception Date
Sep 8, 2025
Inception DateSep 8, 2025

What's in this fund

Top 10 Holdings (115.92% of total assets)

As of February 12, 2026
NameSymbol% Assets
United States Treasury Bills 0%57.73%
United States Treasury Bills 0%24.49%
GME US 02/20/26 C2116.14%
Gme 02/20/2026 21.01 P5.94%
First American Government Obligs X4.51%
United States Treasury Bills 0%2.46%
GME US 02/13/26 C252.18%
GME US 02/13/26 C24.51.10%
GME US 02/13/26 C26.50.89%
GME US 02/13/26 C260.48%

GMEY Key Statistics

AUM
12.59M
AUM12.59M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.47
30-Day yield2.47
Average volume
41.42K
Average volume41.42K
High today
$34.40
High today$34.40
Low today
$33.80
Low today$33.80
Open price
$34.36
Open price$34.36
Volume
10.39K
Volume10.39K
52 Week high
$56.15
52 Week high$56.15
52 Week low
$33.80
52 Week low$33.80
Expense ratio
1.01
Expense ratio1.01

Stock Snapshot

YieldMax GME Option Income Strategy ETF(GMEY) stock is priced at $34.40, giving the company a market capitalization of 12.04M.

During the trading session on 2026-03-03, YieldMax GME Option Income Strategy ETF(GMEY) shares reached a daily high of $34.40 and a low of $33.80. At a current price of $34.40, the stock is +1.8% higher than the low and still 0.0% under the high.

Trading volume for YieldMax GME Option Income Strategy ETF(GMEY) stock has reached 10.39K, versus its average volume of 41.42K.

The stock's 52-week range extends from a low of $33.80 to a high of $56.15.

The stock's 52-week range extends from a low of $33.80 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.