GMEY
YieldMax GME Option Income Strategy ETF·ARCA
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YieldMax GME Option Income Strategy ETF Fundamentals
Assets Under Management
2.46MUSD
Fund Flows (1Y)
8.79MUSD
Dividend Yield (TTM)
35.96%
Discount/Premium to NAV
0.02%
Shares Outstanding
75.00K
Expense Ratio
0.99%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.67% | -13.42% | -7.58% | -33.83% | -33.83% | -33.83% |
NAV Total Return | -5.15% | -2.29% | +2.67% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
First American Government Obligations Fund 12/01/2031
57.74%
United States Treasury Bill 08/06/2026
25.23%
United States Treasury Bill 09/03/2026
14.98%
Cash & Other
7.51%
GME US 04/17/26 C24
3.54%
GME US 03/27/26 C24.5
1.35%
GME US 03/27/26 C23.5
-2.35%
GME 04/17/2026 24.01 P
-8.00%
Top 10 Weight 100%
8 Total Holdings
Is SPY better than GMEY?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-19 | 2026-03-19 | 2026-03-20 | 0.228 |
| 2026-03-12 | 2026-03-12 | 2026-03-13 | 0.359 |
| 2026-03-05 | 2026-03-05 | 2026-03-06 | 0.374 |
| 2026-02-26 | 2026-02-26 | 2026-02-27 | 0.375 |
| 2026-02-19 | 2026-02-19 | 2026-02-20 | 0.371 |
| 2026-02-12 | 2026-02-12 | 2026-02-13 | 0.389 |
| 2026-02-05 | 2026-02-05 | 2026-02-06 | 0.411 |
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How Much Does GMEY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy GMEY?
Fund Flows
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