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›ETF Issuers›YieldMax ETFs›GMEY

GMEY

YieldMax GME Option Income Strategy ETF

Active ETF Equity

Not rated

The GMEY Exchange Traded Fund (ETF) is provided by YieldMax ETFs. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$28.02

+$0.14 (+0.49%) 2 days ago

1:30 PM 07/17/26 Closed

1D price range

$27.76$28.02

52W price range

$27.72$56.01

YTD Perf.

+3.61%

YTD Flows

Annualized volatility

Fund AuM

€1.8M

Share class AuM

€1.8M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US88636V4620

TER

1.01%

Inception date

9/8/2025

Issuer

YieldMax ETFs

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 17, 2026

Flows

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Sector exposures

No content available for this fund

Latest GMEY news

No content available for this fund

FAQ about GMEY

GMEY is a Active ETF. This ETF provides exposure to Equities.

GMEY carries a total expense ratio (TER) of 1.01%, indicating the annual cost for holding the fund.

GMEY was introduced to the market on September 8, 2025. It trades on United States

YieldMax GME Option Income Strategy ETF, GMEY, is provided by YieldMax ETFs. Learn more about YieldMax ETFs here.

GMEY oversees €1.8M in assets as of July 17, 2026.

GMEY follows a distributing dividend policy, meaning it pays out income to investors.

As of May 31, 2026, GMEY holds 2 positions in its portfolio, with 44.58% of assets concentrated in its top 15 holdings.

As of May 31, 2026, GMEY top three holdings include US912797RG48 and US912797RS85.

The base currency of GMEY is USD.

Top 10 holdings

Data as of 05/31/26

US912797RG48

27.97%

US912797RS85

16.61%

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