Yieldmax Gme Option Income Strategy ETF (GMEY)
- Net assets$6.0M
- Dividend yield51.04%
- 1-year return-9.42%
- Holdings1
GMEY ETF price chart
GMEY quote & trading statistics
GMEY performance
Annual returns & drawdowns →- YTD+1.02%
- 1 year-9.42%
- 1Y volatility
- 33.97%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
GMEY holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FGXXX | First American Funds Inc. - Government Obligations Fund | 14.88% |
This holding makes up 14.9% of the fund. As of October 24, 2026.
About Yieldmax Gme Option Income Strategy ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks current income while providing indirect exposure to the share price (i.e., the price returns) of GameStop Corp. (NYSE: GME) ("GME" or the "Underlying Security"), which is generally subject to a limit on potential investment gains. The fund is non-diversified.
GMEY ETF FAQ
How much money is in GMEY?
Yieldmax Gme Option Income Strategy ETF has about $6.0M in net assets.
What are the top holdings of GMEY?
The largest positions in GMEY are First American Funds Inc. - Government Obligations Fund (14.88%). The fund holds 1 securities in total.
How has GMEY performed?
GMEY returned -9.42% over the past year, including reinvested distributions.
Does GMEY pay dividends?
GMEY has a dividend yield of 51.04% and pays distributions weekly.
When was GMEY launched?
Yieldmax Gme Option Income Strategy ETF began trading on September 8, 2025.