{
 "ticker": "GMEY",
 "name": "YieldMax(R) GME Option Income Strategy ETF",
 "issuer": "YieldMax",
 "desk": "income",
 "url": "https://etfiq.com/funds/gmey",
 "html": "https://etfiq.com/funds/gmey",
 "markdown": "https://etfiq.com/funds/gmey.md",
 "as_of": "2026-10-09",
 "verdict": "Over the year to Oct 9, 2026, GMEY paid 38.4% in cash and finished 20.9 points behind GME.",
 "key_facts": [
  {
   "key": "cash_paid_1_year_on_its_starting_price",
   "label": "Cash paid, 1 year, on its starting price",
   "value": "38.4%",
   "source": null,
   "as_of": "2026-10-09",
   "sentence": "GMEY, cash paid, 1 year, on its starting price: 38.4%, as of Oct 9, 2026."
  },
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "\u221210.6%",
   "source": null,
   "as_of": "2026-10-09",
   "sentence": "GMEY, total return, 1 year: \u221210.6%, as of Oct 9, 2026."
  },
  {
   "key": "against_gme",
   "label": "Against GME",
   "value": "\u221220.9 pts",
   "source": null,
   "as_of": "2026-10-09",
   "sentence": "GMEY, against GME: \u221220.9 pts, as of Oct 9, 2026."
  },
  {
   "key": "return_of_capital_latest_payout",
   "label": "Return of capital, latest payout (YieldMax estimate)",
   "value": "97.7%",
   "source": "YieldMax estimate",
   "as_of": "2026-10-09",
   "sentence": "GMEY, return of capital, latest payout (YieldMax estimate): 97.7%, as of Oct 9, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$3m",
   "source": "issuer page, as of Oct 8, 2026",
   "as_of": "2026-10-09",
   "sentence": "GMEY, net assets: $3m (issuer page, as of Oct 8, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "1.01%",
   "source": "497 XBRL, Sep 2, 2025",
   "as_of": "2026-10-09",
   "sentence": "GMEY, expense ratio: 1.01% (497 XBRL, Sep 2, 2025)."
  }
 ],
 "fields": [
  {
   "key": "strategy",
   "label": "Strategy",
   "value": "synthetic covered call",
   "source": null
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "GameStop (GME)",
   "source": null
  },
  {
   "key": "how_the_benchmark_is_set",
   "label": "How the benchmark is set",
   "value": "Its prospectus names GME as the company its options are written on (prospectus, Form 497, accession 0001999371-25-012388, filed 2025-09-02).",
   "source": "ETFIQ"
  },
  {
   "key": "pays",
   "label": "Pays",
   "value": "weekly",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$3m",
   "source": "issuer page, as of Oct 8, 2026"
  },
  {
   "key": "latest_payout_annualized",
   "label": "Latest payout, annualized",
   "value": "83.9%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "1.01%",
   "source": "497 XBRL, Sep 2, 2025"
  },
  {
   "key": "cash_paid_last_12_months_over_today_s_price",
   "label": "Cash paid, last 12 months, over today\u2019s price",
   "value": "74.8%",
   "source": "ETFIQ"
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "Sep 9, 2025",
   "source": null
  },
  {
   "key": "return_of_capital_latest_distribution",
   "label": "Return of capital, latest distribution",
   "value": "97.7%",
   "source": "YieldMax 19a-1 estimate"
  },
  {
   "key": "pays",
   "label": "Pays",
   "value": "weekly",
   "source": null
  },
  {
   "key": "typical_gap_between_ex_dates",
   "label": "Typical gap between ex-dates",
   "value": "7 days",
   "source": null
  },
  {
   "key": "typical_wait_from_ex_date_to_payment",
   "label": "Typical wait from ex-date to payment",
   "value": "1 day",
   "source": null
  },
  {
   "key": "last_paid_per_share",
   "label": "Last paid, per share",
   "value": "$0.4168 ex Oct 8, 2026",
   "source": null
  },
  {
   "key": "sum_of_the_last_12_distributions_ex_jul_23_2026_to_oct_8_2026",
   "label": "Sum of the last 12 distributions, ex Jul 23, 2026 to Oct 8, 2026",
   "value": "$2.6929",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Cash paid": "10.4%",
   "Price": "\u22126.7%",
   "Total return": "+4.5%",
   "GME": "+22.5%",
   "Ahead or behind": "\u221218.0 pts"
  },
  {
   "window": "6 months",
   "Cash paid": "21.1%",
   "Price": "\u221220.1%",
   "Total return": "+1.8%",
   "GME": "+14.4%",
   "Ahead or behind": "\u221212.6 pts"
  },
  {
   "window": "1 year",
   "Cash paid": "38.4%",
   "Price": "\u221248.7%",
   "Total return": "\u221210.6%",
   "GME": "+10.3%",
   "Ahead or behind": "\u221220.9 pts"
  },
  {
   "window": "Since launch",
   "Cash paid": "38.3%",
   "Price": "\u221248.8%",
   "Total return": "\u221210.6%",
   "GME": "+12.6%",
   "Ahead or behind": "\u221223.2 pts"
  }
 ],
 "questions": [
  {
   "q": "How much has GMEY paid over the last year?",
   "a": "Over the year to Oct 9, 2026, GMEY paid 38.4% of its starting price in cash distributions, while the price fell 48.7%."
  },
  {
   "q": "Is GMEY ahead of GME?",
   "a": "Over the year to Oct 9, 2026, with every distribution reinvested, GMEY returned \u221210.6% against +10.3% for GameStop (GME), so a holder was behind it by 20.9 points."
  },
  {
   "q": "How often does GMEY pay, and how much?",
   "a": "GMEY pays weekly. The latest distribution annualizes to 83.9% at its price on Oct 9, 2026, which is not a promise; the next one can differ."
  },
  {
   "q": "Is the GMEY distribution return of capital?",
   "a": "YieldMax estimates 98% of the distribution paid Oct 9, 2026 was return of capital. That is a tax characterization from the fund's own 19a-1 notice, not a measure of erosion."
  },
  {
   "q": "When does GMEY next pay a distribution?",
   "a": "GMEY pays weekly. The last distribution went ex on Oct 8, 2026 at $0.4168 a share. The issuer has set the next ex-date at Oct 15, 2026 but not the amount."
  },
  {
   "q": "What does GMEY cost?",
   "a": "The prospectus expense ratio is 1.01% a year."
  }
 ],
 "flows": {
  "as_of": "2026-10-07",
  "coverage": "daily",
  "computed_by": "ETFIQ, from the change in shares outstanding times the previous day\u2019s NAV",
  "method": "https://etfiq.com/methodology/flows",
  "data": "https://etfiq.com/data/flows/funds/gmey.json",
  "windows": [],
  "latest_month": {
   "month": "2026-10",
   "net_flow_usd": 0,
   "net_flow": "$0",
   "source": "ETFIQ, the sum of its days, Oct 6 to Oct 7"
  }
 },
 "generated": "2026-10-09",
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, GMEY, income ETFs, data as of Oct 9, 2026. https://etfiq.com/funds/gmey"
}