YieldMax GME Option Income Strategy ETF (GMEY)
NYSEARCA: GMEYYieldMax ETFsDerivative IncomeETFUSD
At close: Oct 9, 3:57 PM ET · Delayed 15 min
GMEY chart
Full chartKey facts
- Expense ratio
- 1.01%
- Assets (AUM)
- $2.56M
- Dividend yield
- 51.53%
- Holdings
- 1
- Inception
- Sep 8, 2025
- Issuer
- YieldMax ETFs
- Index tracked
- —
- Category
- Derivative Income
- 52-week range
- 22.65 – 49.73
- Volume / Avg
- 5.43K / 2.48K
- Beta
- —
- Previous close
- 25.25
GMEY ETF today
The YieldMax GME Option Income Strategy ETF (GMEY) is an exchange-traded fund from YieldMax ETFs in the Derivative Income category. It charges an expense ratio of 1.01%, or $101.00 per year on a $10,000 investment, and manages $2.6 million in assets. Its largest holding is First American Government Obligs X (FGXXX) at 3.87% of assets, and the top 1 positions make up 3.9% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 51.53% ($0.00 per share annually). GMEY launched on Sep 8, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
GMEY top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | FGXXXFirst American Government Obligs X | 3.87% |
Top 10 holdings: 3.9% of assets.
GMEY performance
1 week
+2.31%
GMEY price return, excluding dividends.
ETFs similar to GMEY
GMEY ETF FAQ
What is the GMEY price today?
GMEY last traded at $25.84 as of Oct 9, 3:57 PM EDT, up 2.35% on the day.
What is GMEY's expense ratio?
GMEY has an expense ratio of 1.01%, which works out to about $101.00 per year for every $10,000 invested.
What are GMEY's top holdings?
GMEY's largest holdings are First American Government Obligs X (3.87%). The top 10 make up 3.9% of the fund.
Does GMEY pay a dividend?
Yes. GMEY has a trailing dividend yield of 51.53%.
How big is GMEY?
GMEY has about $2.6 million in assets under management spread across 1 holdings.