YieldMax ETFsDerivative IncomeGMEY · NYSE Arca

YieldMax GME Option Income Strategy ETF (GMEY)

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Price: $22.67; —30 Oct 2026
Assets: $2.6M; Total net assets
Expense ratio: 1.01%; Category 0.88%
Yield: 50.19%; Trailing distributions

1Y return: -13.6%-17.3%; Category 3.7%
3Y CAGR: —; Category 17.2%
5Y CAGR: —; Category 8.8%

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YieldMax GME Option Income Strategy ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-5.0%	-5.4%	-16.4%	-2.5%	-13.6%	—	—	—	-16.3%
Derivative Income average	-3.7%	1.5%	1.2%	4.5%	3.7%	17.2%	8.8%	8.4%	3.6%
Difference	-1.3%	-7.0%	-17.6%	-7.0%	-17.3%	—	—	—	-19.9%

Holdings

The 1 largest positions make up 3.9% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FGXXX	First American Government Obligs X	3.87%

Credit quality

Share of the bonds by rating.

US government72.0%

Asset mix

Bonds72.0%
Stocks25.0%
Other3.9%

ETF details

Issuer: YieldMax ETFs
Category: Equity · Derivative Income
Ticker: GMEY
Exchange: NYSE Arca
Inception: 8 Sept 2025 (1.1 years)
Structure: Exchange Traded Fund
Expense ratio: 1.01% (category 0.88%)
Holdings turnover: 0% (category 68%)
Distribution yield: 50.19%
Beta, 3 years: 0.00
Total net assets: $2.6M
Average maturity: 9.74 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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