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New York Stock Exchange ArcaFixed income
Previous close
$23.2342
−$0.1758 · -0.75%
Sep 4, 1:52 PM ET
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
1.75M USD
Expense ratio
1.01%
NAV
$23.37
Average volume
1.81K
Volume
1.07K
Day range
$23.17 – $23.41
52-week range
$22.645 – $56.15
Previous close
$23.41
Price change
1 day
-0.75%
1 month
-4.39%
3 months
-19.69%
Year to date
-34.35%
1 year
-53.93%
3 years
-53.93%
5 years
-53.93%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 5, 2026.
Portfolio composition
Fund income
Sep 3, 2026
Sep 3, 2026
Sep 4, 2026
$0.1358
Weekly
Aug 27, 2026
Aug 27, 2026
Aug 28, 2026
$0.1331
Weekly
Aug 20, 2026
Aug 20, 2026
Aug 21, 2026
$0.1361
Weekly
Aug 13, 2026
Aug 13, 2026
Aug 14, 2026
$0.1399
Weekly
Aug 6, 2026
Aug 6, 2026
Aug 7, 2026
$0.1954
Weekly
Jul 30, 2026
Jul 30, 2026
Jul 31, 2026
$0.2218
Weekly
Jul 23, 2026
Jul 23, 2026
Jul 24, 2026
$0.2179
Weekly
Jul 16, 2026
Jul 16, 2026
Jul 17, 2026
$0.1907
Weekly
Jul 9, 2026
Jul 9, 2026
Jul 10, 2026
$0.2679
Weekly
Jul 2, 2026
Jul 2, 2026
Jul 6, 2026
$0.2759
Weekly
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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.
