GMEY Performance — YieldMax GME Option Income Strategy ETF
Data updated: 2026-10-09
In the 12 months to Jul 2026 the fund took in a net $9.5M, and assets reached $2.74M.
GMEY Growth of $100
What $100 invested in YieldMax GME Option Income Strategy ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Value category average over the same months.
| Period | GMEY | Category average |
|---|---|---|
| Since data start (Sep 2025 – Jul 2026) | $84 | $68 |
GMEY Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.45% |
GMEY Annual Returns
Calendar-year total returns of YieldMax GME Option Income Strategy ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −0.44% |
| 2025 (Sep–Dec) | −15.31% |
GMEY Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.8% | +0.7% | −5.6% | +5.8% | −13.1% | +5.1% | −1.3% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | +10.1% | −14.3% | −0.3% | −10.0% |
GMEY Risk
Risk measures from monthly returns over Sep 2025 – Jul 2026.
- Best month: +10.06% (Sep 2025)
- Worst month: −14.31% (Oct 2025)
GMEY Fund Flows
Monthly money in and out of YieldMax GME Option Income Strategy ETF, from SEC Form N-PORT.
- 12-month net flow: $9.5M
- 12-month gross sales (incl. reinvestments): $35.6M
- Sales ÷ redemptions: 1.37×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $686K | $0 | $686K |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $898K | $826K | $72K |
| Mar 2026 | $862K | $13.5M | −$12.6M |
| Feb 2026 | $0 | $2.8M | −$2.8M |
| Jan 2026 | $0 | $946K | −$946K |
| Dec 2025 | $3.1M | $5.0M | −$1.9M |
| Nov 2025 | $1.0M | $3.0M | −$2.0M |
| Oct 2025 | $27.8M | $0 | $27.8M |
| Sep 2025 | $1.2M | $0 | $1.2M |
GMEY Assets Under Management
Net assets of YieldMax GME Option Income Strategy ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $2.74M |
| 2026-04-30 | $2.58M |
| 2026-01-31 | $18.60M |
| 2025-10-31 | $27.45M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.