Market Cap: 7.4T Total Funds: 1965 Increased Funds: 1669 Decreased Funds: 290

YieldMax GME Option Income Strategy ETF


Toroso Investments Topco LLC GMEY ETF
GMEY Price$38.5266 Market Cap$23.27M
Annual Dividend Yield17.05% Annual Dividend$6.84
Yearly Management Fee1.01% Asset ClassEquity
FocusConsumer discretionary CategorySector, Consumer Discretionary
Niche Last 24h Volume$1.65K
Portfolio Management Company
Toroso Investments Topco LLC
Discount/Premium to NAV1.23%
Inception DateSep 08, 2025 Market Cap Rank3581
Monthly AUM Growth-8.70% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
YieldMax GME Option Income Strategy ETF is an ETF issued by Toroso Investments Topco LLC on Sep 08 2025. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Consumer discretionary". As of today, the price of GMEY ETF according to its net asset value is premiumed at 1.23%. While the total value of the fund shows $-2,218,194 decrease compared to the previous month, its price is traded daily at a decrease of -3.97%. The annual dividend yield of GMEY ETF is 17.05%, whereas its main asset area is North America. GMEY ETF, whose 24-hour total volume is $1.65K, has experienced a $-950,215 cash outflow in the last month. In addition, YieldMax GME Option Income Strategy ETF's monthly net asset value total return is 2.49%.

GMEY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-3.97% -5.94% -9.71% -26.01% -22.56% -22.56% -22.56%

GMEY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.49% -15.79% 0.00% 0.00% 0.00% 0.00%

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