YieldMax GME Option Income Strategy ETFGMEY

YieldMaxIncomePremium Income#408 of 469 by YTD

$22.93

+1.4% last session

−1.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2025 – Nov 3, 2026GMEYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.4%	−5.4%	+7.7%	−1.5%	−11.9%	—	—	−17.5%
Peer average	+0.7%	−4.2%	+0.4%	+7.1%	+5.9%	+49.9%	+22.1%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $6M
Expense ratio: 1.01%
Distribution yield: 74.1%
NAV: $22.61
Volume: 7K
Avg. volume 30D: 8K
High today: $22.93
Low today: $22.66
Previous close: $22.61
52-week high: $44.89
52-week low: $21.64
Our risk indicator: 3/5

GMEY in One Breath

GMEY Among Premium Income ETFs

YTD

#1MRNYYieldMax+481.9%$244M

#2XLEISPDR+38.7%$209M

#3SNOYYieldMax+33.0%$57.8M

#4TSMYYieldMax+28.2%$95.0M

#5NLSINEOS+19.4%$5.2M

#6PAPIEaton Vance+17.0%$553M

#7RDVIFirst Trust+15.5%$3.9B

#8BALQiShares+15.3%$42.8M

#55GMEYYieldMax−1.5%$5.7M

End-of-day Nov 4, 2026 · 75 Premium income ETFs by YTD

$10,000 in GMEY

$10,000 in GMEY became

$8,254

In the S&P 500 (VOO)

$11,766

Total return, dividends in · Sep 9, 2025 – Nov 3, 2026 · S&P 500 uses VOO

GMEY Returns by Period

Today

YTD

MAX

GMEY

+1.4%

−5.4%

+7.7%

−1.5%

−11.9%

—

−17.5%

Peer average

+0.7%

−4.2%

+0.4%

+7.1%

+5.9%

+49.9%

+22.1%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 90 Premium income ETFs

GMEY’s Income Rank

YTD

#408of 469
income ETFs

Best · MRNY+481.9%

Average+8.5%

GMEY−1.5%

Worst · RDYY−53.5%

Income ETFs by YTD return · Nov 4, 2026

GMEY Price and 52-Week Range

From the 52-week high

−48.9%

From the 52-week low

+6.0%

Today $22.66 – $22.93

Previous close $22.61

$22.93 now

52-week low$21.6452-week high$44.89

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

GMEY’s Share of Premium Income ETFs

Today

0.0%

of the $114B in 91 Premium income ETFs

GMEY$5.7M0.0%

JEPI$46.0B40.5%

JEPQ$41.8B36.7%

88 others$25.9B22.8%

Premium income ETF AUM · Nov 4, 2026

GMEY Fee per $100 vs Peers

Today

$1.01a year
per $100

$101 a year on $10,000

JEPI$0.35

JEPQ$0.35

GPIX$0.35

GPIQ$0.35

RDVI$0.75

GMEY$1.01

Expense ratio · Premium income peers · Nov 4, 2026

Inside GMEY

GMEY

YieldMax GME Option Income Strategy ETF

Today

GMEY reports no holdings we can show: […]

YieldMax GMEY · holdings

How It Compares

GMEY

YieldMax GME Option Income Strategy ETF’s Peers

YTD


JEPI	J.P. MorganRead Desk	0.35%	+7.0%	+9.8%	$46.0B
JEPQ	J.P. MorganRead Desk	0.35%	+7.5%	+8.6%	$41.8B
GPIX	Goldman SachsRead Desk	0.35%	+12.0%	+13.1%	$6.3B
GPIQ	Goldman SachsRead Desk	0.35%	+11.4%	+10.7%	$6.3B
RDVI	First TrustRead Desk	0.75%	+15.5%	+19.7%	$3.9B
GMEY	YieldMaxThis fundRead Desk	1.01%	−1.5%	−11.9%	$6M

Premium income peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put GMEY head to head with JEPI →

JEPI vs GMEY

YTD

JEPIJ.P. Morgan · Premium incomeGMEYYieldMax · Premium income

Year to date

+7.0%

−1.5%

JEPI wins+8.5 pts

Past year

+9.8%

−11.9%

JEPI wins+21.8 pts

Fee

0.35%

1.01%

JEPI winslower fee

Yield

8.0%

74.1%

GMEY wins+66.1 pts

AUM

$46.0B

$5.7M

JEPI8144.5× more

3–1JEPI wins

J.P. Morgan JEPI and YieldMax GMEY · year-to-date · as of Nov 4, 2026 · AUM not scored

GMEY vs VOO

YTD

GMEY · YieldMax GME Option Income Strategy

−1.5%

VOO · S&P 500

+11.5%

Gap

13.1 pts

YieldMax GMEY and Vanguard VOO · YTD total return · as of Nov 4, 2026

GMEY vs Its Peer Average

YTD

GMEYAvsBPeer average

1D+1.4%+0.7%

1M−5.4%−4.2%

3M+7.7%+0.4%

YTD−1.5%+7.1%

1Y−11.9%+5.9%

3Y[…]+49.9%

5Y[…]+22.1%

2–3Peer average wins

90 Premium income peers · each row scaled to its leader

The Details

GMEY

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y29.59%

Deepest drop · 1Y−24.7%

Lowest point · 5Y−26.3%

52-week range

$22.93

$21.64−48.9% from the high$44.89

YieldMax GMEY · past-year price moves · as of Nov 4, 2026

GMEY

Fund Facts

Today

2025launched Sep 8

Tracks[…]

Exchange · CUSIPAMEX · 88636V462

StructureETF

Leverage1x

Cost on $10,000$101 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

YieldMax GMEY · fund facts · as of Nov 4, 2026

GMEY

Payouts by Year

$0.28per share, Oct 2026

Distribution yield74.1%

PaidEvery week

Latest ex-date · paidOct 29 · Oct 30, 2026

12 payouts added up$3.05 a share

YieldMax GMEY · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$22.61

Premium / discount[…]

Median spread · 30D[…]

Volume today7K

Average volume · 30D8K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.01%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$101.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 29, 2026	Oct 30, 2026	$0.28
Oct 22, 2026	Oct 23, 2026	$0.34
Oct 15, 2026	Oct 16, 2026	$0.38
Oct 8, 2026	Oct 9, 2026	$0.42
Oct 1, 2026	Oct 2, 2026	$0.39
Sep 24, 2026	Sep 25, 2026	$0.35
Sep 17, 2026	Sep 18, 2026	$0.22
Sep 10, 2026	Sep 11, 2026	$0.13
Sep 3, 2026	Sep 4, 2026	$0.14
Aug 27, 2026	Aug 28, 2026	$0.13
Aug 20, 2026	Aug 21, 2026	$0.14
Aug 13, 2026	Aug 14, 2026	$0.14

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