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Next Dividend Declaration: 2026-09-30
Group 1: CHPY ULTY YMAX YMAG GPTY LFGY SLTY SDTY QDTY RDTY
Group 2: NVDY MSTY TSLY AMDY CONY PLTY GDXY GOOY MRNY AMZY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

GMEY (former group C) declares on Sep 30

Current PNL

PNL per Share

Shares Outstanding100,000

$19 Synthetic

Synthetic PNL

Open PNL

Cash-$516.6K

GMEY Price$25.33

Fund Size (AUM)$2.53M

Last Dividend$0.3534

GME Price $23.96 (34.0% IV)

GMEY Dividend Estimates for Sep 30

Algo Estimate: $0.226 – $0.313 **
Algo Yield: 46.45-64.16%

IV-Based Estimate: $0.166

Cycle Start: 2026-09-20 | Cycle End: 2026-09-26 | Ex-Date: 2026-10-01 | Payout: 2026-10-02

GMEY ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
1y
All
Divs/Share
$0.84
NAV Return
+$2.56+11.2%
NAV+Divs Net
+$3.40+14.9%
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 $151,636
08/26/26 75,000 $90,507
09/02/26 75,000 $106,048
09/09/26 75,000 $38,195
09/16/26 75,000 -$41,990
09/23/26 125,000 -$60,003
09/30/26 100,000 -$516,638
10/07/26 100,000 -$601,004
Rolling Totals 100,000
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
09/02/26 $16,400 $0.219 75,000 -$103,151 $106,048
09/09/26 -$64,882 -$0.865 75,000 $18,061 $38,195
09/16/26 75,000 -$41,990
09/23/26 125,000 -$60,003
09/30/26 100,000 -$516,638
10/07/26 100,000 -$601,004
Rolling Totals 100,000
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
07/01/26 $19,900 $0.265 75,000 -$11,741 $206,848
07/08/26 -$69,112 -$0.922 75,000 $89,745 $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 $151,636
08/26/26 75,000 $90,507
09/02/26 75,000 $106,048
09/09/26 75,000 $38,195
09/16/26 75,000 -$41,990
09/23/26 125,000 -$60,003
09/30/26 100,000 -$516,638
10/07/26 100,000 -$601,004
Rolling Totals 100,000
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
04/01/26 $21,572 $0.288 75,000 -$191,740 $205,158
04/08/26 -$24,334 -$0.325 75,000 -$66,495 $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 $151,636
08/26/26 75,000 $90,507
09/02/26 75,000 $106,048
09/09/26 75,000 $38,195
09/16/26 75,000 -$41,990
09/23/26 125,000 -$60,003
09/30/26 100,000 -$516,638
10/07/26 100,000 -$601,004
Rolling Totals 100,000
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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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 $151,636
08/26/26 75,000 $90,507
09/02/26 75,000 $106,048
09/09/26 75,000 $38,195
09/16/26 75,000 -$41,990
09/23/26 125,000 -$60,003
09/30/26 100,000 -$516,638
10/07/26 100,000 -$601,004
Rolling Totals 100,000
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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GMEY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

GMEY Latest Holdings - 2026-09-25

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Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL
GME -1,066 $0.24Mark $0.24/sh · cost $0.70 · +$0.47/sh profit SYN PUT Sell 11/20/26 $19 $23.39 23.11% $0.70Avg sell $0.70/sh - mark $0.24
+$0.47/sh profit · 1,066 ct		 $49,635Sold $0.70 → mark $0.24 · +$0.47/sh × 1,066 × 100 = $49,635 profit
GME 1,066 $4.77Mark $4.77/sh · cost $2.73 · +$2.04/sh profit SYN CALL Buy 11/20/26 $19 $23.39 23.11% $2.73Avg buy $2.73/sh - mark $4.77
+$2.04/sh profit · 1,066 ct		 $217,463Bought $2.73 → mark $4.77 · +$2.04/sh × 1,066 × 100 = $217,463 profit
GME -1,066 $0.67Mark $0.67/sh · cost $0.70 · +$0.03/sh profit CALL Sell 10/02/26 $23.50 $23.39 0.47% $0.70Avg sell $0.70/sh - mark $0.67
+$0.03/sh profit · 1,066 ct		 $3,329Sold $0.70 → mark $0.67 · +$0.03/sh × 1,066 × 100 = $3,329 profit
GME CALL Buy 10/02/26
Total Open PNL $268,896

GMEY Trades

Total: $68,104

Option Trades for Sep 25, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
09/25/26 GME 275 $19 $0.22 -$6,050 11/20/26 Buy to Cover PUT - BC
09/25/26 GME 275 $19 $4.61 $126,775 11/20/26 Sell CALL - S
09/25/26 GME 275 $23.50 $0.02 $550 09/25/26 Sell CALL - S
09/25/26 GME 09/25/26 Buy to Cover CALL - BC
09/25/26 GME 10/02/26 Sell Short CALL - SS
09/25/26 GME 10/02/26 Buy CALL - B
09/25/26 GME 09/25/26 Sell CALL - S
09/25/26 GME 09/25/26 Buy to Cover CALL - BC
09/25/26 GME 10/02/26 Buy CALL - B
09/25/26 GME 10/02/26 Sell Short CALL - SS
09/25/26 GME 09/25/26 Sell CALL - S
09/25/26 GME 09/25/26 Buy to Cover CALL - BC
09/25/26 GME 10/02/26 Buy CALL - B
09/25/26 GME 10/02/26 Sell Short CALL - SS
09/23/26 GME 09/25/26 Sell CALL - S
09/23/26 GME – Buy to Cover STOCK - BC
09/22/26 GME 09/25/26 Sell CALL - S
09/22/26 GME 09/25/26 Buy to Cover CALL - BC
09/22/26 GME 11/20/26 Sell CALL - S
09/22/26 GME 11/20/26 Buy to Cover PUT - BC
Trades: 14 $$68,104
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $68,104



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!