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GMEY

YieldMax GME Option Income Strategy ETF

Feb 13 • 04:00PM ET

35.77

+0.01 0.04 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: YMAX

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Total Holdings	10	Perf Week	-1.65%
Sponsor	Elevate Shares	ETF Type		Tags	single-asset	Return% 3Y	-	AUM	15.28M	Perf Month	0.52%
Fund Family		Bond Type		Tags	options	Return% 5Y	-	NAV/sh		Perf Quarter	-15.49%
Index	-	Average Maturity		Tags	GME	Return% 10Y		52W High	56.15 -36.29%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	covered-call	Return% SI		52W Low	34.94 2.38%	Perf YTD	1.10%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-19.63%	Volatility	1.18% 1.77%	Perf Year	-
Dividend TTM	10.13 (28.32%)	ESG Type		Tags	-	Flows% 3M	-30.26%	ATR (14)	0.87	Perf 3Y	-
Dividend Ex-Date	Feb 12, 2026	Dividend Type		Sector/Theme		Flows% YTD	-19.63%	RSI (14)	41.97	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	1.01%	Growth/Value		SMA20	-3.45%	Flows% 3Y		Rel Volume	0.12	Prev Close	35.76
Inverse/Leveraged		Market Cap		SMA50	-5.11%	Flows% 5Y		Avg Volume	6.39K	Price	35.77
IPO	Sep 09, 2025	Option/Short	No / No	SMA200	-16.75%	Trades		Volume	745	Change	0.04%

Yieldmax Gme Option Income Strategy ETF seeks current income and exposure to the share price of GameStop Corp. ("GME" or "Underlying Security"), which is generally subject to a limit on potential investment gains. The fund is an actively managed exchange-traded fund ("ETF") that seeks current income while providing indirect exposure to the share price (i.e., the price returns) of GameStop Corp. (NYSE: GME) ("GME" or the "Underlying Security"), which is generally subject to a limit on potential investment gains. The fund is non-diversified.

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GMEY

YieldMax GME Option Income Strategy ETF

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