GMEY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Industry Sector | Expense | 1.01% | Return% 1Y | -17.55% | Total Holdings | 10 | Perf Week | -12.32% | Volume | 10,074 |
| Asset Type | Equities (Stocks) | AUM | $6M | Return% 3Y | - | NAV | $22.62 | Perf Month | -12.52% | Avg Volume | 0.00M |
| ETF Type | US Equity Income | Dividend TTM | $16.71 (75.43%) | Return% 5Y | - | 52W High | -53% | Perf Quarter | -19.79% | Rel Volume | 2.72 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | -2.13% | Perf Half Y | -36.5% | Prev Close | $22.65 |
| IPO | 2025/9/9 | Flows% 1M | 126.08% | Return% SI | -17.46% | RSI (14) | 25.78 | Perf YTD | -37.39% | Price | $22.16 |
| Beta | 0.1 | Flows% 3M | 395.17% | Flows% YTD | -66.73% | Flows% 1Y | -73.01% | Perf Year | -52.26% | Volatility(W/M) | 3.14% 2.81% |
| SMA20 | -11.56% | SMA50 | -9.46% | SMA200 | -25.85% | ATR | 0.8 | ||||
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.
The top 3 make up 89% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Largest sectors first.
Over the past 1 year, on the lower side
53% below its 1-year high.
Traded more than usual. That is 272% of its average volume.
Holding long would have lost money
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The price swings a lot
At its worst (October 2025) it fell 43% and has not fully recovered yet.
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Dividends are high, but the share price has crashed
Yields 75.43% a year, but the share price is -52.3% over the past year.
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A lot of money is flowing out
Over the past year, money equal to 73.0% of assets left.
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NVDL GraniteShares 2x Long NVDA Daily ETF 3.8B 
TSLL Direxion Daily TSLA Bull 2X ETF 3.8B 
MUU Direxion Daily MU Bull 2X ETF 3.0B 
NVDY YieldMax NVDA Option Income Strategy ETF 1.3B 
MSTY YieldMax MSTR Option Income Strategy ETF 1.0B NVDY YieldMax NVDA Option Income Strategy ETF 1.09% MSTY YieldMax MSTR Option Income Strategy ETF 1.03% 
FEPI REX FANG & Innovation Equity Premium Income ETF 0.65% 
TSLY YieldMax TSLA Option Income Strategy ETF 1.07% 
AMDY Yieldmax AMD Option Income Strategy ETF 1% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
FAQ
How many holdings does GMEY have?
GMEY holds a total of 10 securities, with an AUM of approximately $6M.
Does GMEY pay dividends (distributions)?
GMEY's distribution yield is approximately 75.43%.
What is the 52-week high and low for GMEY?
GMEY has recorded a 52-week high of $47.14 and a low of $22.64.
