GMEY Fees and Costs — YieldMax GME Option Income Strategy ETF
Data updated: 2026-10-09
The net expense ratio is 1.01%: a 0.99% management fee plus 0.02% other expenses. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $274K in broker commissions, 2.8078% of average net assets.
GMEY Fees and Expenses
Annual operating expenses and sales charges of GMEY. Prospectus, as of August 26, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.99% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.02% |
| Gross expense ratio | 1.01% |
| Fee waiver | — |
| Net expense ratio | 1.01% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
GMEY Costs Over Time
On $10,000 invested in GMEY, assuming 5% a year before costs, total costs come to $2,257 over 5 years, cutting the return by 4.01% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 1.01%) | $106 | $321 | $541 |
| Trading costs (broker commissions) | $295 | $893 | $1,504 |
| Lost growth on money paid in costs | $0 | $61 | $213 |
| Total costs | $401 | $1,276 | $2,257 |
| Value after costs | $10,099 | $10,300 | $10,506 |
| Impact on return, per year | 4.01% | 4.01% | 4.01% |
GMEY Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending July 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 2.8078%
- Total broker commissions: $274K
- Bought from dealers (principal trades, not a cost): $50.6M
- Portfolio turnover (prospectus): —
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.