YieldMax TSM Option Income Strategy ETF (TSMY)
| Assets | $71.23M |
| Expense Ratio | 0.99% |
| PE Ratio | 34.69 |
| Shares Out | 4.18M |
| Dividend (ttm) | $8.61 |
| Dividend Yield | 49.09% |
| Ex-Dividend Date | Feb 19, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | 1,752.88% |
| Volume | 51,305 |
| Open | 17.34 |
| Previous Close | 17.04 |
| Day's Range | 17.34 - 17.64 |
| 52-Week Low | 12.10 |
| 52-Week High | 17.76 |
| Beta | n/a |
| Holdings | 29 |
| Inception Date | Aug 20, 2024 |
About TSMY
Fund Home PageThe 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.
Top 10 Holdings
118.92% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 06.11.26 | 27.41% |
| United States Treasury Bills 0% | B.0 07.09.26 | 23.12% |
| United States Treasury Bills 0% | B.0 08.06.26 | 17.52% |
| TSM US 04/17/26 C360 | n/a | 15.83% |
| United States Treasury Bills 0% | B.0 05.12.26 | 15.44% |
| United States Treasury Bills 0% | B.0 02.19.26 | 10.95% |
| First American Government Obligations Fund | FGXXX | 3.78% |
| OTHER ASSETS AND LIABILITIES | n/a | 2.63% |
| TSM US 02/13/26 C342.5 | n/a | 1.19% |
| TSM US 02/13/26 C345 | n/a | 1.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 19, 2026 | $0.1427 | Feb 20, 2026 |
| Feb 12, 2026 | $0.1342 | Feb 13, 2026 |
| Feb 5, 2026 | $0.1049 | Feb 6, 2026 |
| Jan 29, 2026 | $0.1266 | Jan 30, 2026 |
| Jan 22, 2026 | $0.189 | Jan 23, 2026 |
| Jan 15, 2026 | $0.1387 | Jan 16, 2026 |
Performance
TSMY had a total return of 69.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 46.58%.
News
YieldMax® ETFs Announces Distributions on TSLY, ULTY, SLTY, TSMY, RBLY, and Others
CHICAGO, MILWAUKEE and NEW YORK, Oct. 01, 2025 (GLOBE NEWSWIRE) -- YieldMax® today announced distributions for the YieldMax® Weekly Payers and Group A ETFs listed in the table below. ETF Ticker 1 ETF ...
YieldMax® ETFs Announces Distributions on ULTY, TSMY, YBIT, LFGY, YMAX, and Others
CHICAGO and MILWAUKEE and NEW YORK, Aug. 06, 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...
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...
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...
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.
YieldMax™ Launches Option Income Strategy ETF on Taiwan Semiconductor (TSM)
CHICAGO, MILWAUKEE and NEW YORK, Aug. 21, 2024 (GLOBE NEWSWIRE) -- YieldMax™ announced the launch today of the following ETF: YieldMax™ TSM Option Income Strategy ETF (NYSE Arca: TSMY) TSMY seeks to g...