NEW Dividiend Portfolio Tracker (DRIPTracker) is Now Live!
Track your stocks, dividends, monitor DRIP shares, and project your passive income.
Start Free »
Next Dividend Declaration: 2026-08-18
Group 1: CHPY ULTY YMAX YMAG GPTY LFGY SDTY RDTY QDTY SLTY
Group 2: NVDY MSTY TSLY AMDY PLTY CONY AMZY GDXY GOOY HOOY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

GMEY (former group C) declares on Aug 19

Current PNL

PNL per Share

Shares Outstanding100,000

$19 Synthetic

Synthetic PNL

Open PNL

Cash$126.0K

GMEY Price$23.74

Fund Size (AUM)$2.37M

Last Dividend$0.1954

GME Price $18.57 (34.0% IV)

GMEY Dividend Estimates for Aug 19

Algo Estimate: $0.154 – $0.185 **
Algo Yield: 33.77-40.61%

IV-Based Estimate: $0.155

Cycle Start: 2026-08-09 | Cycle End: 2026-08-15 | Ex-Date: 2026-08-20 | Payout: 2026-08-21

GMEY ETF Returns Summary ▼
Unlock YMTracker Now
per share
1m
3m
6m
YTD
All
Divs/Share
$0.83
NAV Return
-$4.53-16.0%
NAV+Divs Net
-$3.70-13.1%
GMEY Shares & Divs ▼
GMEY Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
01/07/26 $106,829 $0.204 525,000 -$1.24M $163,223
01/14/26 -$1.50M -$2.854 525,000 $319,556 -$612,848
01/21/26 525,000 $4,873
01/28/26 525,000 $1.47M
02/04/26 500,000 -$50,642
02/11/26 450,000 $1.25M
02/18/26 425,000 $2.02M
02/25/26 425,000 $2.40M
03/04/26 425,000 $2.14M
03/11/26 50,000 $109,129
03/18/26 75,000 $156,777
03/25/26 75,000 $184,189
04/01/26 75,000 $205,158
04/08/26 75,000 $169,091
04/15/26 75,000 $72,932
04/22/26 75,000 $0
04/29/26 75,000 $258,138
05/06/26 75,000 $263,372
05/13/26 75,000 $287,391
05/20/26 75,000 $311,652
05/27/26 75,000 $313,724
06/03/26 75,000 $328,535
06/10/26 75,000 $258,620
06/17/26 75,000 $282,940
06/24/26 75,000 $165,002
07/01/26 75,000 $206,848
07/08/26 75,000 $112,404
07/15/26 75,000 $148,760
07/22/26 75,000 $166,348
07/29/26 75,000 $181,709
08/05/26 100,000 $184,124
08/12/26 100,000 $216,607
08/19/26 100,000 $125,981
Rolling Totals 100,000
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Unlock YMTracker Now
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
07/15/26 $14,854 $0.198 75,000 -$21,126 $148,760
07/22/26 $17,918 $0.239 75,000 -$1,055 $166,348
07/29/26 75,000 $181,709
08/05/26 100,000 $184,124
08/12/26 100,000 $216,607
08/19/26 100,000 $125,981
Rolling Totals 100,000
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Unlock YMTracker Now
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
05/20/26 $25,095 $0.335 75,000 -$136,724 $311,652
05/27/26 $2,905 $0.039 75,000 -$96,266 $313,724
06/03/26 75,000 $328,535
06/10/26 75,000 $258,620
06/17/26 75,000 $282,940
06/24/26 75,000 $165,002
07/01/26 75,000 $206,848
07/08/26 75,000 $112,404
07/15/26 75,000 $148,760
07/22/26 75,000 $166,348
07/29/26 75,000 $181,709
08/05/26 100,000 $184,124
08/12/26 100,000 $216,607
08/19/26 100,000 $125,981
Rolling Totals 100,000
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Unlock YMTracker Now
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
02/18/26 $2.10M $4.949 425,000 -$132,779 $2.02M
02/25/26 $124,409 $0.293 425,000 $10,428 $2.40M
03/04/26 425,000 $2.14M
03/11/26 50,000 $109,129
03/18/26 75,000 $156,777
03/25/26 75,000 $184,189
04/01/26 75,000 $205,158
04/08/26 75,000 $169,091
04/15/26 75,000 $72,932
04/22/26 75,000 $0
04/29/26 75,000 $258,138
05/06/26 75,000 $263,372
05/13/26 75,000 $287,391
05/20/26 75,000 $311,652
05/27/26 75,000 $313,724
06/03/26 75,000 $328,535
06/10/26 75,000 $258,620
06/17/26 75,000 $282,940
06/24/26 75,000 $165,002
07/01/26 75,000 $206,848
07/08/26 75,000 $112,404
07/15/26 75,000 $148,760
07/22/26 75,000 $166,348
07/29/26 75,000 $181,709
08/05/26 100,000 $184,124
08/12/26 100,000 $216,607
08/19/26 100,000 $125,981
Rolling Totals 100,000
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Unlock YMTracker Now
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
11/05/25 $250,690 $0.401 625,000 -$3.25M $2.26M
11/12/25 $290,730 $0.465 625,000 -$4.29M $2.57M
11/19/25 600,000 $79,664
11/26/25 550,000 -$1.86M
12/03/25 575,000 -$711,177
12/10/25 575,000 $809,086
12/17/25 575,000 $304,467
12/24/25 550,000 -$126,004
12/31/25 550,000 $49,966
01/07/26 525,000 $163,223
01/14/26 525,000 -$612,848
01/21/26 525,000 $4,873
01/28/26 525,000 $1.47M
02/04/26 500,000 -$50,642
02/11/26 450,000 $1.25M
02/18/26 425,000 $2.02M
02/25/26 425,000 $2.40M
03/04/26 425,000 $2.14M
03/11/26 50,000 $109,129
03/18/26 75,000 $156,777
03/25/26 75,000 $184,189
04/01/26 75,000 $205,158
04/08/26 75,000 $169,091
04/15/26 75,000 $72,932
04/22/26 75,000 $0
04/29/26 75,000 $258,138
05/06/26 75,000 $263,372
05/13/26 75,000 $287,391
05/20/26 75,000 $311,652
05/27/26 75,000 $313,724
06/03/26 75,000 $328,535
06/10/26 75,000 $258,620
06/17/26 75,000 $282,940
06/24/26 75,000 $165,002
07/01/26 75,000 $206,848
07/08/26 75,000 $112,404
07/15/26 75,000 $148,760
07/22/26 75,000 $166,348
07/29/26 75,000 $181,709
08/05/26 100,000 $184,124
08/12/26 100,000 $216,607
08/19/26 100,000 $125,981
Rolling Totals 100,000
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Unlock YMTracker Now
GMEY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

GMEY Latest Holdings - 2026-08-13

Unlock YMTracker Now
Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL
GME -1,270 $1.20Mark $1.20/sh · cost $1.20 · +$0.00/sh profit SYN PUT Sell 09/18/26 $19 $18.57 -2.26% $1.20Avg sell $1.20/sh - mark $1.20
+$0.00/sh profit · 1,270 ct		 $381Sold $1.20 → mark $1.20 · +$0.00/sh × 1,270 × 100 = $381 profit
GME 1,270 $0.86Mark $0.86/sh · cost $1.00 · -$0.14/sh loss SYN CALL Buy 09/18/26 $19 $18.57 -2.26% $1.00Avg buy $1.00/sh - mark $0.86
-$0.14/sh loss · 1,270 ct		 -$17,336Bought $1.00 → mark $0.86 · -$0.14/sh × 1,270 × 100 = -$17,336 loss
GME -570 $0.39Mark $0.39/sh · cost $0.34 · -$0.05/sh loss CALL Sell 08/21/26 $18.50 $18.57 -0.38% $0.34Avg sell $0.34/sh - mark $0.39
-$0.05/sh loss · 570 ct		 -$2,850Sold $0.34 → mark $0.39 · -$0.05/sh × 570 × 100 = -$2,850 loss
GME CALL Sell 08/14/26
GME CALL Buy 08/21/26
GME CALL Sell 08/14/26
GME CALL Buy 08/14/26
GME CALL Buy 08/14/26
Total Open PNL -$8,820

GMEY Trades

Total: -$376,780

Option Trades for Aug 13, 2026

Unlock YMTracker Now
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
08/13/26 GME 570 $19.50 $0.03 -$1,710 08/14/26 Buy to Cover CALL - BC
08/13/26 GME 570 $21 $0.01 $570 08/14/26 Sell CALL - S
08/13/26 GME 570 $19.50 $0.09 -$5,130 08/21/26 Buy CALL - B
08/13/26 GME 08/21/26 Sell Short CALL - SS
Trades: 4 -$$376,780
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: -$376,780



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!