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YieldMax GME Option Income Strategy ETF ETF AnalysisComprehensive ETF analysis for YieldMax GME Option Income Strategy ETF (GMEY) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisGMEY
GMEY
YieldMax GME Option Income Strategy ETF
GMEY
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  3. YieldMax GME Option Income Strategy ETFGMEYETF
YieldMax GME Option Income Strategy ETF Logo

YieldMax GME Option Income Strategy ETF

ETF
🇺🇸GMEY•AMEX•Alternatives

Your view on GMEY

YieldMax GME Option Income Strategy ETF Logo

YieldMax GME Option Income Strategy ETF

ETFYieldMax
🇺🇸GMEY•AMEX•Alternatives
AUM (USD)$1.85M
Expense Ratio1.01%
Holdings0

Sentiment

AUM (USD)

$1.85M

Expense Ratio

1.01%

Holdings

0

Sentiment

GMEY
YieldMax GME Option Income Strategy ETF
GMEY

Overview for YieldMax GME Option Income Strategy ETF

Fund Type
ETF
Fund Issuer
YieldMax
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
September 8, 2025
Domicile
US
Website
yieldmaxetfs.com/our-etfs/gmey
Fund Type
ETF
Fund Issuer
YieldMax
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
September 8, 2025
Domicile
US
Website
yieldmaxetfs.com/our-etfs/gmey
Fund Type
ETF
Fund Issuer
YieldMax
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
September 8, 2025
Domicile
US
Website
yieldmaxetfs.com/our-etfs/gmey

About this fund

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…

GMEY Stock Price

Key Facts

Alternatives

Expense Ratio

1.01%

AUM

$1.85M

Fund Details

NAV$24.73 USD
Average Volume1.5K
Inception DateSeptember 8, 2025
Asset ClassAlternatives
Fund IssuerYieldMax
DomicileUS
ISINUS88636V4620
CUSIP88636V462
NAV CurrencyUSD

Expense Ratio

1.01%

Assets Under Management

$1.85M

NAV

$24.73 USD

Average Volume

1.5K

Inception Date

September 8, 2025

Asset Class

Alternatives

Fund Issuer

YieldMax

Domicile

US

ISIN

US88636V4620

CUSIP

88636V462

NAV Currency

USD

Expense Ratio

1.01%

Assets Under Management

$1.85M

NAV

$24.73 USD

Average Volume

1.5K

Inception Date

September 8, 2025

Asset Class

Alternatives

Fund Issuer

YieldMax

Domicile

US

ISIN

US88636V4620

CUSIP

88636V462

NAV Currency

USD

Data last updated: Sep 17, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is GMEY?

YieldMax GME Option Income Strategy ETF (GMEY) is a Alternatives fund from YieldMax, listed since 2025, with $1.9M in assets under management, a 1.01% expense ratio, a NAV of $24.73 USD.

What's in GMEY? Top 9 holdings

HoldingWeight
United States Treasury Bill 07/08/202744.74%
Gme 11/20/2026 19.01 C25.69%
United States Treasury Note/Bond 2.375% 05/15/202715.27%
United States Treasury Bill 02/18/202712.07%
Cash & Other2.86%
First American Government Obligations Fund 12/01/20312.31%
Gme Us 10/09/26 C261.55%
Gme 11/20/2026 19.01 P-0.35%
Gme Us 10/09/26 C24.5-4.14%

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