Dividend-adjusted total return · Dec 31, 2025 – Nov 5, 2026GMEY
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −3.7% | −5.0% | +5.9% | −2.7% | −12.1% | — | — | −18.4% |
| Peer average | −4.0% | −6.1% | −2.0% | +5.7% | +7.3% | +46.5% | +21.1% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $6M
- Expense ratio
- 1.01%
- Distribution yield
- 77.2%
- NAV
- $22.75
- Volume
- 5K
- Avg. volume 30D
- 8K
- High today
- $23.04
- Low today
- $22.37
- Previous close
- $23.24
- 52-week high
- $44.07
- 52-week low
- $21.64
- Our risk indicator
- 3/5
GMEY in One Breath
GMEY Among Premium Income ETFs
YTDEnd-of-day Nov 6, 2026 · 75 Premium income ETFs by YTD
$10,000 in GMEY
5Y$10,000 in GMEY became
$8,156
In the S&P 500 (VOO)
$11,434
Total return, dividends in · Sep 9, 2025 – Nov 5, 2026 · S&P 500 uses VOO
GMEY Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
GMEY
−3.7%
−5.0%
+5.9%
−2.7%
−12.1%
—
—
−18.4%
Peer average
−4.0%
−6.1%
−2.0%
+5.7%
+7.3%
+46.5%
+21.1%
—
S&P 500 · VOO
−4.4%
−5.7%
−4.9%
+8.4%
+9.8%
+82.2%
+71.6%
—
End-of-day Nov 6, 2026 · total return, dividends in · peers = 90 Premium income ETFs
GMEY’s Income Rank
YTD#415of 469
income ETFs
income ETFs
Best · MRNY+510.0%
Average+7.4%
GMEY−2.7%
Worst · RDYY−54.3%
Income ETFs by YTD return · Nov 6, 2026
GMEY Price and 52-Week Range
1YFrom the 52-week high
−49.2%
From the 52-week low
+3.4%
Today $22.37 – $23.04
Previous close $23.24
52-week low$21.6452-week high$44.07
End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close
GMEY’s Share of Premium Income ETFs
Today0.0%
of the $114B in 91 Premium income ETFs
$5.7M0.0%
$46.1B40.3%
$42.1B36.8%
$26.1B22.9%
Premium income ETF AUM · Nov 6, 2026
GMEY Fee per $100 vs Peers
TodayExpense ratio · Premium income peers · Nov 6, 2026
Inside GMEY
GMEY
YieldMax GME Option Income Strategy ETF
TodayGMEY reports no holdings we can show: […]
YieldMax GMEY · holdings
How It Compares
GMEY
YieldMax GME Option Income Strategy ETF’s Peers
YTDPremium income peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put GMEY head to head with JEPI →JEPI vs GMEY
YTDYear to date
JEPI wins+7.9 pts
Past year
JEPI wins+20.4 pts
Fee
JEPI winslower fee
Yield
GMEY wins+69.1 pts
AUM
JEPI8099.3× more
3–1JEPI wins
J.P. Morgan JEPI and YieldMax GMEY · year-to-date · as of Nov 6, 2026 · AUM not scored
GMEY vs VOO
YTDGMEY · YieldMax GME Option Income Strategy
−2.7%
VOO · S&P 500
+8.4%
Gap
11.1 pts
YieldMax GMEY and Vanguard VOO · YTD total return · as of Nov 6, 2026
GMEY vs Its Peer Average
YTDGMEYAvsBPeer average
1D−3.7%−4.0%
1M−5.0%−6.1%
3M+5.9%−2.0%
YTD−2.7%+5.7%
1Y−12.1%+7.3%
3Y[…]+46.5%
5Y[…]+21.1%
3–2GMEY wins
90 Premium income peers · each row scaled to its leader
The Details
GMEY
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y29.71%
Deepest drop · 1Y−24.7%
Lowest point · 5Y−26.4%
52-week range
$22.38
$21.64−49.2% from the high$44.07
YieldMax GMEY · past-year price moves · as of Nov 6, 2026
GMEY
Fund Facts
Today2025launched Sep 8
Tracks[…]
Exchange · CUSIPAMEX · 88636V462
StructureETF
Leverage1x
Cost on $10,000$101 a year
Go deeper
YieldMax GMEY · fund facts · as of Nov 6, 2026
GMEY
Payouts by Year
2Y$0.28per share, Nov 2026
Distribution yield77.2%
PaidEvery week
Latest ex-date · paidNov 5 · Nov 6, 2026
12 payouts added up$3.20 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$22.75
Premium / discount[…]
Median spread · 30D[…]
Volume today5K
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 |
|---|---|---|
| Nov 5, 2026 | Nov 6, 2026 | $0.28 |
| 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 |
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