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Next Dividend Declaration: 2026-10-20
Group 1: CHPY ULTY YMAX YMAG GPTY LFGY SLTY SDTY QDTY RDTY
Group 2: NVDY MSTY TSLY AMDY CONY PLTY GDXY MRNY GOOY AMZY

GMEY — YieldMax Dividend Tracker: Estimate, Trades & Holdings

GMEY (former group C) declares on Oct 21

Current PNL

PNL per Share

Shares Outstanding125,000

$19 Synthetic

Synthetic PNL

Open PNL

Cash-$17.5K

GMEY Price$25.77

Fund Size (AUM)$3.22M

Last Dividend$0.3780

GME Price $26.81 (34.0% IV)

GMEY Dividend Estimates for Oct 21

Algo Estimate: $0.167 – $0.203 **
Algo Yield: 33.73-40.89%

IV-Based Estimate: $0.169

Sign up to see GMEY Trend SignalsSign up to see GMEY Trend Signals — Sign up to see GMEY Trend SignalsLocked — upgrade to see this signal
signals as of Oct 16 '26 close
NAV Notice — earned -$431.0K vs $172.1K paid (-219%) over the last 4 payouts

Cycle Start: 2026-10-11 | Cycle End: 2026-10-17 | Ex-Date: 2026-10-22 | Payout: 2026-10-23

GMEY ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
1y
All
Divs/Share
$1.54
NAV Return
+$0.48+1.9%
NAV+Divs Net
+$2.02+8.0%
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 $73,329
10/14/26 125,000 -$179,730
10/21/26 125,000 -$17,497
Rolling Totals 125,000
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
09/23/26 -$221,939 -$1.776 125,000 $525,064 -$60,003
09/30/26 $68,104 $0.681 100,000 $483,484 -$516,638
10/07/26 100,000 $73,329
10/14/26 125,000 -$179,730
10/21/26 125,000 -$17,497
Rolling Totals 125,000
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
07/22/26 $17,918 $0.239 75,000 -$1,055 $166,348
07/29/26 $16,956 $0.226 75,000 -$68,436 $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 $73,329
10/14/26 125,000 -$179,730
10/21/26 125,000 -$17,497
Rolling Totals 125,000
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
04/22/26 -$85,249 -$1.137 75,000 $35,456 $0
04/29/26 $34,449 $0.459 75,000 $213,490 $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 $73,329
10/14/26 125,000 -$179,730
10/21/26 125,000 -$17,497
Rolling Totals 125,000
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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 $73,329
10/14/26 125,000 -$179,730
10/21/26 125,000 -$17,497
Rolling Totals 125,000
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 - 2026-10-16

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Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL Signal
GME -1,251 $0.07Mark $0.07/sh · cost $0.59 · +$0.52/sh profit SYN PUT Sell 11/20/26 $19 $26.81 41.11% $0.59Avg sell $0.59/sh - mark $0.07
+$0.52/sh profit · 1,251 ct		 $64,779Sold $0.59 → mark $0.07 · +$0.52/sh × 1,251 × 100 = $64,779 profit GME has a Trend Signal — Sep 23 '26 (24 days ago)GME has a Trend Signal — Sep 23 '26 (24 days ago)
GME 1,251 $8.01Mark $8.01/sh · cost $3.47 · +$4.53/sh profit SYN CALL Buy 11/20/26 $19 $26.81 41.11% $3.47Avg buy $3.47/sh - mark $8.01
+$4.53/sh profit · 1,251 ct		 $567,323Bought $3.47 → mark $8.01 · +$4.53/sh × 1,251 × 100 = $567,323 profit GME has a Trend Signal — Sep 23 '26 (24 days ago)GME has a Trend Signal — Sep 23 '26 (24 days ago)
GME -1,251 $0.82Mark $0.82/sh · cost $0.92 · +$0.11/sh profit CALL Sell 10/23/26 $28 $26.81 4.25% $0.92Avg sell $0.92/sh - mark $0.82
+$0.11/sh profit · 1,251 ct		 $13,237Sold $0.92 → mark $0.82 · +$0.11/sh × 1,251 × 100 = $13,237 profit GME has a Trend Signal — Sep 23 '26 (24 days ago)GME has a Trend Signal — Sep 23 '26 (24 days ago)
GME CALL Buy 10/23/26 GME has a Trend Signal — Sep 23 '26 (24 days ago)GME has a Trend Signal — Sep 23 '26 (24 days ago)
Total Open PNL $632,663

GMEY Trades

Total: -$36,301

Option Trades for Oct 16, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code Signal
10/16/26 GME 1,021 $28 $0.02 $2,042 10/16/26 Sell CALL - S GME has a Trend Signal — Sep 23 '26 (24 days ago)GME has a Trend Signal — Sep 23 '26 (24 days ago)
10/16/26 GME 1,021 $28 $0.93 $94,953 10/23/26 Sell Short CALL - SS GME has a Trend Signal — Sep 23 '26 (24 days ago)GME has a Trend Signal — Sep 23 '26 (24 days ago)
10/16/26 GME 1,021 $26.50 $0.57 -$58,197 10/16/26 Buy to Cover CALL - BC GME has a Trend Signal — Sep 23 '26 (24 days ago)GME has a Trend Signal — Sep 23 '26 (24 days ago)
10/16/26 GME 10/23/26 Buy CALL - B GME has a Trend Signal — Sep 23 '26 (24 days ago)GME has a Trend Signal — Sep 23 '26 (24 days ago)
10/16/26 GME 10/23/26 Sell Short CALL - SS GME has a Trend Signal — Sep 23 '26 (24 days ago)GME has a Trend Signal — Sep 23 '26 (24 days ago)
10/16/26 GME 10/16/26 Sell CALL - S GME has a Trend Signal — Sep 23 '26 (24 days ago)GME has a Trend Signal — Sep 23 '26 (24 days ago)
10/16/26 GME 10/16/26 Buy to Cover CALL - BC GME has a Trend Signal — Sep 23 '26 (24 days ago)GME has a Trend Signal — Sep 23 '26 (24 days ago)
10/16/26 GME 10/23/26 Buy CALL - B GME has a Trend Signal — Sep 23 '26 (24 days ago)GME has a Trend Signal — Sep 23 '26 (24 days ago)
Trades: 8 -$$36,301
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code Signal
Total: -$36,301



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!