Summary
YieldMax GME Option Income Strategy ETF is an ETF - a fund traded on an exchange like a stock - run by YieldMax. Positions inside: 9. The ten largest make up 100% of the fund.
- Yearly costs
- 1.01%
- Fund size
- $3.20M
- Positions
- 9
- Dividend yield
- 20.73%
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- Costs of 1.01% a year are above the middle of comparable funds (0.74%).
- In the last five years its price once dropped by 59% from its high.
- A young fund: it has been running only since 2025.
- A small fund with $3.20M under management; small funds get closed more often.
- It trades little: only about $61.1K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -6.2%
- 3 months
- -14%
- This year
- -34%
- 1 year
- -50%
What is inside?
Concentrated- 1 United States Treasury Bill 07/08/2027 42%
- 2 GME 11/20/2026 19.01 C 27%
- 3 First American Government Obligations Fund 12/01/2031 15%
- 4 United States Treasury Note/Bond 2.375% 05/15/2027 12%
- 5 United States Treasury Bill 02/18/2027 5.2%
- 6 GME US 10/23/26 C29 0.03%
- 7 GME US 10/23/26 C27 0.08%
- 8 GME 11/20/2026 19.01 P 0.2%
- 9 Cash & Other 0.3%
Positions in the fund: 9. The ten largest make up 100% of it.
Composition as of Oct 23, 2026.
Where is it spread?
Spread outBy country
- United States 71%
- Other countries 29%
Largest country: United States (71%).
What does it cost me?
Expensive- A year from $10,000
- $101
- Over 20 years
- $4,664
From every $10,000 invested the fund takes $101 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,664.
How has it done?
Losing value- Over the last year
- -50%
- Deepest drop
- -59%
- Yearly volatility
- 30%
Decline over the last year: 50%. Deepest drop in these years: 59% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 20.73%
- Last payment
- $0.34
Over the last 12 months it paid $4.93 per share, which is 20.73% of today's price. The last payment was $0.34 on Oct 22, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $61.1K
- Shares a day
- 2.6K
On an average day about $61.1K of the fund changes hands.