YieldMax GME Option Income Strategy ETF
GMEYNYSEARCAYieldMaxEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $2.50M
- Expense ratio
- 1.01%
- Dividend yield
- 73.31%
- Holdings
- 11
- 52-week range
- $22.65$47.28
- Volume (live)
- -
- Avg. volume (3M)
- 6.31K
GMEY ETF: YieldMax GME Option Income Strategy ETF - Price, Holdings & Analysis
YieldMax GME Option Income Strategy ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $23.36 - $24.08 |
|---|---|
| 52-Week High | $47.28 |
| 52-Week Low | $22.65 |
| Open | $23.93 |
| Volume (last close) | 2.07K |
| Average Volume (3M) | 6.31K |
| 1 Day Change | −5.21% |
|---|---|
| 1 Month Change | −9.08% |
| 6 Month Change | −28.86% |
| YTD Change | −33.44% |
| 1 Year Change | −48.68% |
| Annual Dividend | $17.25 |
|---|---|
| Dividend Yield | 73.31% |
| Last Dividend Ex-Date | Oct 22, 2026 |
| Dividend Growth YoY | +514.89% |
| Assets (AUM) | $2.50M |
|---|---|
| Expense Ratio | 1.01% |
| Total Holdings | 11 |
| Inception Date | Sep 7, 2025 |
| 50-Day MA | $24.49 |
|---|---|
| 200-Day MA | $30.18 |
| RSI | 48.90 |
| Stochastic %K | 27.97 |
| Stochastic %D | 31.37 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
GMEY at a Glance
YieldMax GME Option Income Strategy ETF (GMEY) is an equity ETF from YieldMax, launched in September 2025. It manages $2.50M in assets and charges a 1.01% expense ratio, about $101 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 11 positions. The largest are United States Treasury Bills 0% (B.0 07.08.27, 45.91%), United States Treasury Notes 2.38% (T.2.375 05.15.27, 15.67%) and United States Treasury Bills 0% (B.0 02.18.27, 12.38%).
It pays distributions yielding 73.31% at the Oct 23, 2026 close, $17.25 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 48.7% over one year (price change, excluding distributions).
Frequently Asked Questions About YieldMax GME Option Income Strategy ETF
What is the current price of GMEY?
The latest GMEY price is $23.36 (Oct 23, 2026 close). The 52-week range is $22.64–$47.28. The share price is down 48.7% over the past year (price change, excluding distributions).
What is the expense ratio for GMEY?
GMEY's annual expense ratio is 1.01%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does GMEY pay dividends?
Yes, GMEY pays a 73.31% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 22, 2026. View full dividend history in the Dividends section.
What are the top holdings of GMEY?
As of Oct 4, 2026, GMEY's largest holdings are United States Treasury Bills 0% (45.9%), United States Treasury Notes 2.38% (15.7%), United States Treasury Bills 0% (12.4%) (combined weight: 74.0%). The fund holds 11 total positions. View the complete portfolio breakdown in the Holdings section.
How does GMEY compare to similar ETFs?
Compare GMEY (1.01% expense ratio, $3M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.