AUM$2.6M
Expense Ratio0.99%
NAV$34.61
HoldingsN/A
InceptionSep 8, 2025
Price Chart
Key Statistics
Previous Close
$34.73Day Range
$34.19$34.42
52-Week Range
$34.13$56.02
Avg Volume
31.5KDividend Yield
N/AExpense Ratio
0.99%AUM
$2.6MShares Outstanding
N/ACountry Allocation
| Country | Weight % |
|---|---|
| United States | 57.21% |
| Other | 42.79% |
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 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FGXXX | First American Government Obligations Fund 12/01/2031 | 48.51% | 1,461,774 | $1.5M |
| 2 | 912797RG4 | United States Treasury Bill 08/06/2026 | 20.54% | 628,000 | $619K |
| 3 | 912797RS8 | United States Treasury Bill 09/03/2026 | 12.20% | 374,000 | $368K |
| 4 | GME 260417C00024000 | GME US 04/17/26 C24 | 6.71% | 1,067 | $202K |
| 5 | 2GME 260417P00024010 | GME 04/17/2026 24.01 P | 5.11% | -1,067 | $-153937 |
| 6 | — | Cash & Other | 4.53% | 136,532 | $137K |
| 7 | GME 260313C00024000 | GME US 03/13/26 C24 | 1.28% | -607 | $-38544 |
| 8 | GME 260313C00024500 | GME US 03/13/26 C24.5 | 0.54% | -460 | $-16330 |
| 9 | GME 260313C00025000 | GME US 03/13/26 C25 | 0.39% | 607 | $12K |
| 10 | GME 260313C00025500 | GME US 03/13/26 C25.5 | 0.19% | 460 | $6K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.88% | — | ||
| 1W | -0.01% | — | ||
| 1M | -8.71% | — | ||
| 3M | -10.66% | — | ||
| 6M | -34.74% | — | ||
| YTD | -3.88% | — | ||
| 1Y | -31.77% | — | ||
| 3Y | -31.77% | — | ||
| 5Y | -31.77% | — |
Moving Averages
20-Day MA
$35.58
Below 20-Day MA50-Day MA
$36.33
Below 50-Day MA200-Day MA
$42.02
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$56.02
Current Price
$34.42
52-Week Low
$34.13
$34.13$56.02
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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