GMEY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
GMEY
YieldMax GME Option Income Strategy ETF
$24.50
+0.62 ▲ +2.56%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
1.01%
Annual operating cost
Net Assets (AUM)
$2M
about 2400 million KRW
Holdings
10 items
Dividend Yield
73.29%
Management Style
Active
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | -21.82% | Total Holdings | 10 | Perf Week | 4.64% |
| ETF Type | US Equity Income | Active/Passive | Active | Return% 3Y | - | AUM | $2M | Perf Month | 3.63% |
| Expense | 1.01% | NAV | $23.82 | Return% 5Y | - | 52W High | -56.37% | Perf Quarter | -16.43% |
| Dividend TTM | $17.95 (73.29%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 8.17% | Perf Half Y | -28.81% |
| Flows% 1M | -24.38% | Flows% YTD | -89.81% | Return% SI | -21.77% | Volatility(W/M) | 1.52% 0.84% | Perf YTD | -30.77% |
| SMA20 | 5.31% | SMA50 | -3.39% | SMA200 | -23.72% | RSI (14) | 57.47 | Beta | 0.1 |
| IPO | 2025/9/9 | Prev Close | $23.88 | Perf Year | -52.87% | Avg Volume | 0.00M | Price | $24.5 |
ETF at a Glance
1.01% Total Expense Ratio Annual · lower is better
$2M AUM Assets Under Management
73.29% Dividend Rate weekly
10 Holdings Active
Sector Distribution
Technology 28.8%
Financial 13.2%
Industrials 11.1%
Healthcare 10.2%
Consumer Cyclical 5.0%
Consumer Defensive 4.9%
Communication Services 3.2%
Utilities 3.0%
Top Holdings
TREASURY BILL 16.50%2 
TREASURY BILL 14.01%3 
First American Government Obli 10.62%4 N/A 8.75%5 N/A 8.42%6 N/A 8.03%7 First American Government Obli 6.54%8 N/A 6.01%9 
Broadcom Inc 4.78%10 
Micron Technology Inc 2.51%
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equity Income
Asset ClassEquities (Stocks)
Management StyleActive
NAV$23.82
Listed9/9/2025
Returns
1Y-21.82%
Since Inception-21.77%
Price Performance
1 Week4.64%
1 Month3.63%
3M-16.43%
6M-28.81%
YTD-30.77%
1Y-52.87%
vs 52W High-56.37%
vs 52W Low8.17%
Fund Flow
1 Month-24.38%
3M6.54%
YTD-89.81%
Trading Info
Volume2,073
Average Volume0.00M
Relative Volume1.66
Previous Close$23.88
Current Price$24.5
Technical
RSI (14)57.47
SMA 205.31%
SMA 50-3.39%
SMA 200-23.72%
ATR0.35
Beta0.1
Volatility (Weekly/Monthly)1.52% / 0.84%
Dividend
Dividend Rate73.29%
Dividend Cycleweekly
Last Ex-Dividend Date09/10
Latest Dividend$0.13
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? C
Holding long would have lost money
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How about dividends? A
Dividends are paid consistently
Pays 73.29% annually in dividends.
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ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
YMAX 0.00%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
MUU 3.8B NVDL 3.6B TSLL 3.6B SNXX 1.8B NVDY 1.4B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
GMEY - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does GMEY have?
GMEY holds a total of 10 securities, with an AUM of approximately $2M.
Does GMEY pay dividends (distributions)?
GMEY's distribution yield is approximately 73.29%.
What is the 52-week high and low for GMEY?
GMEY has recorded a 52-week high of $56.15 and a low of $22.65.
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