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Yieldmax Gme Option Income Strategy ETF GMEY

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Price alert · GMEY

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22.67 USD +0.20 +0.91%

At close · Oct 30

22.70 +0.03 +0.13%

After hours · Oct 30, 4:00 PM ET

Bid
22.49 × 100
Ask
22.74 × 200
21.64 Day range 22.67
22.12 52-week range 44.44
YTD
-35.92%
1 year
-48.99%
Open
21.89
Prev close
22.47
Mkt cap
2.24M
Vol
6.84K
Avg vol
4.19K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
21.64
High
22.67

5D chart

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Interval
1m5m15m30m

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YieldMax GME Option Income Strategy ETF

Issuer
YieldMax
Asset class
Alternatives
Expense ratio
1.01%
Assets under management
$5.63M
NAV
22.51
Holdings
0
Inception
2025-09-08
Top 10 weight
101.73%

Top holdings

  1. United States Treasury Bill 07/08/2027 44.14%
  2. GME 11/20/2026 19.01 C 23.36%
  3. United States Treasury Note/Bond 2.375% 05/15/2027 12.81%
  4. First American Government Obligations Fund 12/01/2031 12.73%
  5. United States Treasury Bill 02/18/2027 5.49%
  6. Cash & Other 3.09%
  7. GAMESTOP CLL OPT 11/26 26.500 0.79%
  8. GAMESTOP CLL OPT 11/26 27 0.44%
  9. GME 11/20/2026 19.01 P -0.25%
  10. GME US 11/06/26 C25 -0.87%
  11. GAMESTOP CLL OPT 11/26 24.500 -1.73%

Country weights

  • United States 76.72%
  • Other 23.27%

Updated 2026-10-31

Held by funds

1 US ETFs and mutual funds hold GMEY · largest positions

Funds holding GMEY, by value held
FundValue heldWeight in fund
YMAX $2.94M0.88%
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