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
Frequently Asked Questions About YieldMax GME Option Income Strategy ETF
What is the current price of GMEY?
The latest GMEY price is $27.30. The 52-week range is $27.27–$56.15.
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 60.25% dividend yield. The last ex-dividend date was 2026-07-09. View full dividend history in the Dividends section.
What are the top holdings of GMEY?
GMEY's largest holdings are First American Government Obligations Fund Class X (49.0%), NMFQS:FGXXX (44.7%), United States Treasury Bills 0% (28.1%) (combined weight: 121.8%). The fund holds 12 total positions. View the complete portfolio breakdown in the Holdings section.
How does GMEY compare to similar ETFs?
Compare GMEY (1.01% expense ratio, $2M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.