Market Cap: 8.41T Total Funds: 2002 Increased Funds: 1097 Decreased Funds: 894

YieldMax GME Option Income Strategy ETF


TFG Parent Holdings LLC GMEY ETF
GMEY Price$35 Market Cap$2.61M
Annual Dividend Yield39.13% Annual Dividend$13.49
Yearly Management Fee1.01% Asset ClassEquity
FocusConsumer discretionary CategorySector, Consumer Discretionary
Niche Last 24h Volume$6.92K
Portfolio Management Company
TFG Parent Holdings LLC
Discount/Premium to NAV-3.14%
Inception DateSep 08, 2025 Market Cap Rank4822
Monthly AUM Growth6.43% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
YieldMax GME Option Income Strategy ETF is an ETF issued by TFG Parent Holdings 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 discounted at -3.14%. While the total value of the fund shows $157.83K increase compared to the previous month, its price is traded daily at a increase of 1.53%. The annual dividend yield of GMEY ETF is 39.13%, whereas its main asset area is North America. GMEY ETF, whose 24-hour total volume is $6.92K, has experienced a $-16,008 cash outflow in the last month. In addition, YieldMax GME Option Income Strategy ETF's one-year net asset value total return is 18.43%.

GMEY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.53% 4.35% 6.77% -6.32% -22.03% -1.74% -29.65%

GMEY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
13.43% 7.81% 18.43% 18.43% 0.00% 0.00%

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GMEY ETF NAV Growth Chart

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