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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Fixed income
$23.02
+$0.11 · +0.48%
· Aug 21, 3:25 PM ET
$23.02
Previous close+$0.11 · +0.48%
· Aug 21, 3:25 PM ET
$23.02
+$0.11 · +0.48%
Regular session · ET · Market data may be delayed.
The YieldMax GME Option Income Strategy ETF (GMEY) is an actively managed exchange-traded fund. Its primary objective is to deliver consistent weekly income to investors. This is achieved through the strategic writing (selling) of call options or call spreads specifically targeting the underlying GME stock. The fund's methodology focuses on securing the premiums generated from these options, while also providing a degree of exposure to potential upward movements in GME's share price.
Fund assets
1.73M USD
Expense ratio
1.01%
NAV
$23.08
Average volume
1.99K
Volume
313.85
Day range
$23.02 – $23.02
52-week range
$22.69 – $56.15
Previous close
$22.91
Price change
1 day
+0.48%
1 month
-15.02%
3 months
-24.60%
Year to date
-34.95%
1 year
-54.35%
3 years
-54.35%
5 years
-54.35%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 20, 2026
Weekly
Aug 20, 2026
Aug 21, 2026
$0.136
Aug 13, 2026
Weekly
Aug 13, 2026
Aug 14, 2026
$0.1399
Aug 6, 2026
Weekly
Aug 6, 2026
Aug 7, 2026
$0.1954
Jul 30, 2026
Weekly
Jul 30, 2026
Jul 31, 2026
$0.2218
Jul 23, 2026
Weekly
Jul 23, 2026
Jul 24, 2026
$0.2179
Jul 16, 2026
Weekly
Jul 16, 2026
Jul 17, 2026
$0.1907
Jul 9, 2026
Weekly
Jul 9, 2026
Jul 10, 2026
$0.2679
Jul 2, 2026
Weekly
Jul 2, 2026
Jul 6, 2026
$0.2759
Jun 25, 2026
Weekly
Jun 25, 2026
Jun 26, 2026
$0.1921
Jun 18, 2026
Weekly
Jun 18, 2026
Jun 22, 2026
$0.2925
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
