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NVDY ($12.20) CHPY ($83.69) ULTY ($29.27) TSLY ($28.12) MSTY ($12.89) AMDY ($55.07) YMAX ($7.95) CONY ($19.48) PLTY ($28.07)
Next Dividend Declaration: 2026-06-30
Group 1: CHPY ULTY YMAX YMAG GPTY LFGY QDTY SDTY RDTY SLTY
Group 2: NVDY TSLY MSTY AMDY CONY PLTY GOOY AMZY GDXY HOOY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

GMEY (former group C) declares on Jul 1

Current PNL

PNL per Share

Shares Outstanding75,000

$22.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

GMEY Price$28.9

Fund Size (AUM)$2.17M

Last Dividend$0.1921

GME Price $22.07 (45.6% IV)

GMEY Dividend Estimates for Jul 1

Algo Estimate: $0.251 – $0.310 **
Algo Yield: 45.09-55.77%

IV-Based Estimate: $0.253

Cycle Start: 2026-06-21 | Cycle End: 2026-06-27 | Ex-Date: 2026-07-02 | Payout: 2026-07-06

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
03/13/26 75,000 $156,777
03/20/26 75,000 $184,189
03/27/26 75,000 $205,158
04/02/26 75,000 $169,091
04/10/26 75,000 $72,932
04/24/26 75,000 $258,138
05/01/26 75,000 $263,372
05/08/26 75,000 $287,391
05/15/26 75,000 $311,652
05/22/26 75,000 $313,724
05/29/26 75,000 $328,535
06/05/26 75,000 $258,620
06/12/26 75,000 $282,940
06/18/26 75,000 $165,002
06/18/26 75,000 $165,002
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 - 2026-06-26

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
GME -995 $1.32 PUT Sell 08/21/26 $22 $21.97 -0.14% -$131,270
GME 995 $1.20 CALL Buy 08/21/26 $22 $21.97 -0.14% $119,529
GME -995 $0.44 CALL Sell 07/02/26 $21.50 $21.97 -2.19% -
GME CALL Buy 07/02/26

GMEY Trades

Total: $19,900

Option Trades for Jun 26, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
06/26/26 GME 599 $21.50 $0.40 $23,960 07/02/26 Sell Short CALL - SS
06/26/26 GME 599 $23 $0.09 -$5,391 07/02/26 Buy CALL - B
06/26/26 GME 599 $21.50 $0.11 -$6,589 06/26/26 Buy to Cover CALL - BC
06/26/26 GME 07/02/26 Sell Short CALL - SS
06/26/26 GME 07/02/26 Buy CALL - B
06/26/26 GME 06/26/26 Buy to Cover CALL - BC
Trades: 6 $$19,900
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $19,900



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!