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
13
Number of holdings13
Inception Date
Sep 8, 2025
Inception DateSep 8, 2025

What's in this fund

Top 10 Holdings (127.58% of total assets)

As of May 18, 2026
NameSymbol% Assets
First American Government Obligs X47.36%
United States Treasury Bills 0%27.90%
United States Treasury Bills 0%16.57%
Gme 06/18/2026 23.01 P15.96%
Gme 06/18/2026 23.01 C15.17%
GME US 05/22/26 C222.78%
GME US 05/22/26 C23.50.77%
GME US 05/22/26 C22.50.71%
GME US 05/22/26 C24.50.23%
GME US 05/22/26 C240.13%

GMEY Key Statistics

AUM
2.23M
AUM2.23M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.27
30-Day yield2.27
Average volume
2.60K
Average volume2.60K
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
$29.36
52 Week low$29.36
Expense ratio
1.01
Expense ratio1.01

Stock Snapshot

The current YieldMax GME Option Income Strategy ETF(GMEY) stock price is $29.73, with a market capitalization of 2.23M.

During the trading day, YieldMax GME Option Income Strategy ETF(GMEY) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 2.6K.

Over the past 52 weeks, YieldMax GME Option Income Strategy ETF(GMEY) stock has traded between a high of $56.15 and a low of $29.36.

Over the past 52 weeks, YieldMax GME Option Income Strategy ETF(GMEY) stock has traded between a high of $56.15 and a low of $29.36.

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.