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MSTY ($31.10) ULTY ($38.82) NVDY ($14.81) PLTY ($57.00) HOOY ($50.85) TSLY ($40.71) CONY ($41.83) SMCY ($8.44) AMZY ($13.39)
Next Dividend Declaration: 2025-12-30
Group 1: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY
Group 2: NVDY MSTY TSLY CONY PLTY AMZY GOOY GDXY HOOY SMCY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

GMEY (former group C) declares on Dec 31

Current PNL

PNL per Share

Shares Outstanding550,000

$22.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

GMEY Price$38.02

Fund Size (AUM)$20.91M

Last Dividend$0.4873

GME Price $21.53 (50.7% IV)

YMTracker - GMEY Dividend Estimates

Algo Estimate: $0.364 – $0.468 **
Algo Yield: 49.8-64.07%

IV-Based Estimate: $0.371

Cycle Start: 2025-12-21 | Cycle End: 2025-12-27 | Ex-Date: 2026-01-01 | Payout: 2026-01-02

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
12/24/25 550,000 $13,298
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
10/10/25 $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
12/19/25 550,000 -$126,004
Rolling Totals 550,000
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
GMEY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

GMEY Latest Holdings - 2025-12-24

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
GME -9,617 $1.08 PUT Sell 01/16/26 $22 $21.53 -2.14% -$1.04M
GME 9,617 $0.67 CALL Buy 01/16/26 $22 $21.53 -2.14% $639,531
GME -1,860 $0.41 CALL Sell 01/02/26 $21.50 $21.53 -0.14% -
GME CALL Sell 01/02/26
GME CALL Buy 01/02/26
GME CALL Buy 01/02/26

GMEY Trades

Total: $103,246

Option Trades for Dec 23, 2025

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
12/23/25 GME 1,860 $22.50 $0.04 -$7,440 12/26/25 Buy to Cover CALL - BC
12/23/25 GME 1,860 $23.50 $0.03 $5,580 12/26/25 Sell CALL - S
12/23/25 GME 1,860 $21.50 $0.33 $61,380 01/02/26 Sell Short CALL - SS
12/23/25 GME 01/02/26 Buy CALL - B
12/23/25 GME 12/26/25 Buy to Cover CALL - BC
12/23/25 GME 12/26/25 Sell CALL - S
12/23/25 GME 01/02/26 Sell Short CALL - SS
12/23/25 GME 01/02/26 Buy CALL - B
12/23/25 GME 12/26/25 Buy to Cover CALL - BC
12/23/25 GME 12/26/25 Sell CALL - S
12/23/25 GME 12/26/25 Buy to Cover CALL - BC
12/23/25 GME 12/26/25 Sell CALL - S
12/23/25 GME 01/02/26 Sell Short CALL - SS
12/23/25 GME 01/02/26 Buy CALL - B
Trades: 14 $$103,246
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $103,246



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!