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.

Index-Tracked

What's in this fund

Top 10 Holdings (137.74% of total assets)

As of December 4, 2025

NameSymbol% Assets

United States Treasury Bills 0%—38.46%

United States Treasury Bills 0%—29.70%

United States Treasury Bills 0%—21.31%

GME US 01/16/26 C22—19.59%

Gme 01/16/2026 22.01 P—17.12%

First American Government Obligs X—6.87%

GME US 12/05/25 C23—1.81%

United States Treasury Bills 0%—1.64%

GME US 12/05/25 C24—0.65%

GME US 12/05/25 C23.5—0.59%

GMEY Key Statistics

AUM

23.76M

AUM23.76M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

13.54K

Average volume13.54K

High today

$41.32

High today$41.32

Low today

$40.52

Low today$40.52

Open price

$40.96

Open price$40.96

Volume

6.51K

Volume6.51K

52 Week high

$56.15

52 Week high$56.15

52 Week low

$39.15

52 Week low$39.15

Expense ratio

1.01

Expense ratio1.01

View Prospectus and Reports

Stock Snapshot

YieldMax GME Option Income Strategy ETF(GMEY) stock is priced at $41.30, giving the company a market capitalization of 22.73M.

During the trading session on 2025-12-06, YieldMax GME Option Income Strategy ETF(GMEY) shares reached a daily high of $41.32 and a low of $40.52. At a current price of $41.30, the stock is +1.9% higher than the low and still -0.0% under the high.

Trading volume for YieldMax GME Option Income Strategy ETF(GMEY) stock has reached 6.51K, versus its average volume of 13.54K.

The stock's 52-week range extends from a low of $39.15 to a high of $56.15.