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MSTY ($23.55) ULTY ($32.10) NVDY ($13.66) PLTY ($41.01) HOOY ($30.64) TSLY ($31.67) CONY ($29.54) SMCY ($7.48) AMZY ($11.11)
Next Dividend Declaration: 2026-03-17
Group 1: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY
Group 2: NVDY MSTY TSLY CONY PLTY GDXY GOOY AMZY SMCY AMDY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

GMEY (former group C) declares on Mar 18

Current PNL

PNL per Share

Shares Outstanding75,000

$24.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

GMEY Price$34.41

Fund Size (AUM)$2.58M

Last Dividend$0.3587

GME Price $24.43 (53.0% IV)

YMTracker - GMEY Dividend Estimates

Algo Estimate: $0.344 – $0.443 **
Algo Yield: 52.06-66.98%

IV-Based Estimate: $0.351

Cycle Start: 2026-03-08 | Cycle End: 2026-03-14 | Ex-Date: 2026-03-19 | Payout: 2026-03-20

GMEY Shares & Divs ▼
GMEY Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
10/10/25 $88,620 $3.545 25,000 -$81,205 $57,987
10/13/25 $12,875 $0.515 25,000 -$70,004 $57,971
10/24/25 625,000 $2.01M
10/31/25 625,000 $2.26M
11/07/25 625,000 $2.57M
11/14/25 600,000 $79,664
11/21/25 550,000 -$1.86M
11/28/25 575,000 -$711,177
12/05/25 575,000 $809,086
12/12/25 575,000 $304,467
12/19/25 550,000 -$126,004
12/26/25 550,000 $49,966
Rolling Totals 550,000
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
10/31/25 $250,690 $0.401 625,000 -$3.25M $2.26M
11/07/25 $290,730 $0.465 625,000 -$4.29M $2.57M
11/14/25 600,000 $79,664
11/21/25 550,000 -$1.86M
11/28/25 575,000 -$711,177
12/05/25 575,000 $809,086
12/12/25 575,000 $304,467
12/19/25 550,000 -$126,004
12/26/25 550,000 $49,966
01/02/26 525,000 $163,223
01/09/26 525,000 -$612,848
01/16/26 525,000 $4,873
01/23/26 525,000 $1.47M
01/30/26 500,000 -$50,642
02/06/26 450,000 $1.25M
02/13/26 425,000 $2.02M
02/20/26 425,000 $2.40M
02/27/26 425,000 $2.14M
03/06/26 50,000 $109,129
03/06/26 50,000 $109,129
Rolling Totals 75,000
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
GMEY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

GMEY Latest Holdings - 2026-03-12

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
GME -1,067 $1.32 PUT Sell 04/17/26 $24 $24.43 1.79% -$140,705
GME 1,067 $1.84 CALL Buy 04/17/26 $24 $24.43 1.79% $196,328
GME -607 $0.54 CALL Sell 03/13/26 $24 $24.43 -1.79% -
GME CALL Sell 03/13/26
GME CALL Buy 03/13/26
GME CALL Buy 03/13/26

GMEY Trades

Total: $0

Option Trades for All Days

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Trades: 0 $$0
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $0



NOTES: Please read!

* YMTracker is in BETA, and some features or ETF reports may not be fully functional.

** YMTracker ALGO Estimate is NOT GUARANTEED to be accurate when YieldMax announces distributions.

NOTE: YMTracker is based on data from YieldMax daily holdings and trades files, and may not always be 100% accurate. In some cases YieldMax data files may be late or corrupt. We take no responsibility for accuracy of this data!