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Next Dividend Declaration: 2026-10-27
Group 1: CHPY ULTY YMAX YMAG GPTY LFGY SDTY QDTY SLTY RDTY
Group 2: NVDY MSTY TSLY AMDY PLTY CONY GDXY MRNY AMZY GOOY

GMEY — YieldMax Dividend Tracker: Estimate, Trades & Holdings

GMEY (former group C) declares on Oct 28

Current PNL

PNL per Share

Shares Outstanding250,000

$19 Synthetic

Synthetic PNL

Open PNL

Cash-$16.8K

GMEY Price$23.77

Fund Size (AUM)$5.94M

Last Dividend$0.3418

GME Price $24.82 (34.0% IV)

GMEY Dividend Estimates for Oct 28

Algo Estimate: $0.154 – $0.185 **
Algo Yield: 33.79-40.5%

IV-Based Estimate: $0.155

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 23 '26 close
NAV Notice — earned -$245.4K vs $170.6K paid (-123%) over the last 4 payouts

Cycle Start: 2026-10-18 | Cycle End: 2026-10-24 | Ex-Date: 2026-10-29 | Payout: 2026-10-30

GMEY ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
1y
All
Divs/Share
$1.88
NAV Return
-$2.44-9.3%
NAV+Divs Net
-$0.56-2.1%
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 $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
10/28/26 250,000 -$16,751
Rolling Totals 250,000
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
10/28/26 250,000 -$16,751
Rolling Totals 250,000
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
07/29/26 $16,956 $0.226 75,000 -$68,436 $181,709
08/05/26 $3,536 $0.035 100,000 -$28,305 $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
10/28/26 250,000 -$16,751
Rolling Totals 250,000
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
04/29/26 $34,449 $0.459 75,000 $213,490 $258,138
05/06/26 -$14,443 -$0.193 75,000 $374,339 $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
10/28/26 250,000 -$16,751
Rolling Totals 250,000
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
10/28/26 250,000 -$16,751
Rolling Totals 250,000
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 - 2026-10-23

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Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL Signal
GME -2,481 $0.05Mark $0.05/sh · cost $0.34 · +$0.29/sh profit SYN PUT Sell 11/20/26 $19 $24.82 30.63% $0.34Avg sell $0.34/sh - mark $0.05
+$0.29/sh profit · 2,481 ct		 $71,652Sold $0.34 → mark $0.05 · +$0.29/sh × 2,481 × 100 = $71,652 profit GME has a Trend Signal — Sep 23 '26 (30 days ago)GME has a Trend Signal — Sep 23 '26 (30 days ago)
GME 2,481 $6.51Mark $6.51/sh · cost $5.59 · +$0.91/sh profit SYN CALL Buy 11/20/26 $19 $24.82 30.63% $5.59Avg buy $5.59/sh - mark $6.51
+$0.91/sh profit · 2,481 ct		 $227,009Bought $5.59 → mark $6.51 · +$0.91/sh × 2,481 × 100 = $227,009 profit GME has a Trend Signal — Sep 23 '26 (30 days ago)GME has a Trend Signal — Sep 23 '26 (30 days ago)
GME -1,117 $0.05Mark $0.05/sh · cost $0.36 · +$0.31/sh profit CALL Sell 10/23/26 $27 $24.82 8.07% $0.36Avg sell $0.36/sh - mark $0.05
+$0.31/sh profit · 1,117 ct		 $35,111Sold $0.36 → mark $0.05 · +$0.31/sh × 1,117 × 100 = $35,111 profit GME has a Trend Signal — Sep 23 '26 (30 days ago)GME has a Trend Signal — Sep 23 '26 (30 days ago)
GME CALL Buy 10/23/26 GME has a Trend Signal — Sep 23 '26 (30 days ago)GME has a Trend Signal — Sep 23 '26 (30 days ago)
Total Open PNL $322,756

GMEY Trades

Total: -$850,704

Option Trades for Oct 23, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code Signal
10/23/26 GME 1,117 $29 $0.01 $1,117 10/23/26 Sell CALL - S GME has a Trend Signal — Sep 23 '26 (30 days ago)GME has a Trend Signal — Sep 23 '26 (30 days ago)
10/23/26 GME 1,117 $27 $0.02 -$2,234 10/23/26 Buy to Cover CALL - BC GME has a Trend Signal — Sep 23 '26 (30 days ago)GME has a Trend Signal — Sep 23 '26 (30 days ago)
10/23/26 GME 1,000 $28 $0.24 -$24,000 10/30/26 Buy CALL - B GME has a Trend Signal — Sep 23 '26 (30 days ago)GME has a Trend Signal — Sep 23 '26 (30 days ago)
10/23/26 GME 10/30/26 Sell Short CALL - SS GME has a Trend Signal — Sep 23 '26 (30 days ago)GME has a Trend Signal — Sep 23 '26 (30 days ago)
10/23/26 GME 10/30/26 Sell Short CALL - SS GME has a Trend Signal — Sep 23 '26 (30 days ago)GME has a Trend Signal — Sep 23 '26 (30 days ago)
10/23/26 GME 10/30/26 Buy CALL - B GME has a Trend Signal — Sep 23 '26 (30 days ago)GME has a Trend Signal — Sep 23 '26 (30 days ago)
10/22/26 GME 10/23/26 Buy to Cover CALL - BC GME has a Trend Signal — Sep 23 '26 (30 days ago)GME has a Trend Signal — Sep 23 '26 (30 days ago)
10/22/26 GME 10/23/26 Sell CALL - S GME has a Trend Signal — Sep 23 '26 (30 days ago)GME has a Trend Signal — Sep 23 '26 (30 days ago)
10/21/26 GME 10/23/26 Buy to Cover CALL - BC GME has a Trend Signal — Sep 23 '26 (30 days ago)GME has a Trend Signal — Sep 23 '26 (30 days ago)
10/21/26 GME 10/23/26 Sell CALL - S GME has a Trend Signal — Sep 23 '26 (30 days ago)GME has a Trend Signal — Sep 23 '26 (30 days ago)
10/20/26 GME 10/23/26 Sell Short CALL - SS GME has a Trend Signal — Sep 23 '26 (30 days ago)GME has a Trend Signal — Sep 23 '26 (30 days ago)
10/20/26 GME 10/23/26 Buy CALL - B GME has a Trend Signal — Sep 23 '26 (30 days ago)GME has a Trend Signal — Sep 23 '26 (30 days ago)
10/20/26 GME 11/20/26 Buy CALL - B GME has a Trend Signal — Sep 23 '26 (30 days ago)GME has a Trend Signal — Sep 23 '26 (30 days ago)
10/20/26 GME 11/20/26 Sell Short PUT - SS GME has a Trend Signal — Sep 23 '26 (30 days ago)GME has a Trend Signal — Sep 23 '26 (30 days ago)
10/19/26 GME 10/23/26 Sell Short CALL - SS GME has a Trend Signal — Sep 23 '26 (30 days ago)GME has a Trend Signal — Sep 23 '26 (30 days ago)
10/19/26 GME 10/23/26 Buy CALL - B GME has a Trend Signal — Sep 23 '26 (30 days ago)GME has a Trend Signal — Sep 23 '26 (30 days ago)
10/19/26 GME 11/20/26 Buy CALL - B GME has a Trend Signal — Sep 23 '26 (30 days ago)GME has a Trend Signal — Sep 23 '26 (30 days ago)
10/19/26 GME 11/20/26 Sell Short PUT - SS GME has a Trend Signal — Sep 23 '26 (30 days ago)GME has a Trend Signal — Sep 23 '26 (30 days ago)
Trades: 6 -$$850,704
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code Signal
Total: -$850,704



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!