YieldMax TSM Option Income Strategy ETF (TSMY)

NYSEARCA: TSMY · Real-Time Price · USD
16.47
-0.04 (-0.24%)
Jul 21, 2025, 12:37 PM - Market open
-0.24%
Assets$69.93M
Expense Ratio0.99%
PE Ration/a
Shares Out4.18M
Dividend (ttm)$7.31
Dividend Yield44.41%
Ex-Dividend DateJul 10, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume52,581
Open16.51
Previous Close16.51
Day's Range16.45 - 16.62
52-Week Low12.10
52-Week High22.31
Betan/a
Holdings14
Inception DateAug 20, 2024

About TSMY

Fund Home Page

The YieldMax TSM Option Income Strategy ETF (TSMY) is an exchange-traded fund that mostly invests in information technology equity. The fund seeks to provide current income and capped gains on the Taiwan Semiconductor Manufacturing stock (TSM) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options. TSMY was launched on Aug 20, 2024 and is issued by YieldMax.

Asset Class Equity
Category Derivative Income
Region North America
Stock Exchange NYSEARCA
Ticker Symbol TSMY
ETF Provider YieldMax

Top 10 Holdings

113.94% of assets
NameSymbolWeight
United States Treasury Notes 3.88%T.3.875 01.15.2625.45%
United States Treasury Bills 0%B.0 11.06.2521.00%
United States Treasury Bills 0%B.0 02.19.2616.82%
TSM US 08/15/25 C230n/a13.64%
United States Treasury Bills 0%B.0 08.14.2513.40%
United States Treasury Bills 0%B.0 07.09.2610.06%
United States Treasury Notes 4.25%T.4.25 10.15.258.12%
US DOLLARSn/a2.67%
TSM US 07/18/25 C242.5n/a2.17%
TSM US 07/18/25 C245n/a0.62%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jul 10, 2025$0.6378Jul 11, 2025
Jun 12, 2025$0.8958Jun 13, 2025
May 15, 2025$0.788May 16, 2025
Apr 17, 2025$0.5635Apr 21, 2025
Mar 20, 2025$0.5772Mar 21, 2025
Feb 20, 2025$0.6019Feb 21, 2025
Full Dividend History

Performance

News

YieldMax® ETFs Announces Distributions on SNOY, ULTY, TSMY, CRSH, YMAX and Others

CHICAGO and MILWAUKEE and NEW YORK, June 11, 2025 (GLOBE NEWSWIRE) -- YieldMax® today announced distributions for the YieldMax® Weekly Payers and Group A ETFs listed in the table below. ETF Ticker 1 E...

Other symbols: CRSHSNOYULTYYMAX
5 weeks ago - GlobeNewsWire

YieldMax™ ETFs Announces Distributions on YBIT (65.28%), TSLY (60.58%), TSMY (54.47%), YMAX (66.23%), YMAG (41.16%) and Others

CHICAGO and MILWAUKEE and NEW YORK, Oct. 30, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ ETFs listed in the table below. ETF Ticker 1 ETF Name Reference Asset Di...

Other symbols: TSLYYBITYMAGYMAX
9 months ago - GlobeNewsWire

YieldMax™ ETFs Announces Monthly Distributions on PYPY (101.91%), MSTY (100.04%), FIAT (100.02%), CONY (91.83%), SQY (81.95%) and Others

CHICAGO and MILWAUKEE and NEW YORK, Sept. 05, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the YieldMax™ ETFs listed in the table below.

11 months ago - GlobeNewsWire