YieldMax TSM Option Income Strategy ETF (TSMY)
| Assets | $66.94M |
| Expense Ratio | 1.01% |
| PE Ratio | 34.69 |
| Shares Out | 4.43M |
| Dividend (ttm) | $8.97 |
| Dividend Yield | 59.11% |
| Ex-Dividend Date | Apr 2, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | 2,050.34% |
| Volume | 82,141 |
| Open | 14.80 |
| Previous Close | 15.25 |
| Day's Range | 14.75 - 15.24 |
| 52-Week Low | 12.10 |
| 52-Week High | 17.96 |
| Beta | n/a |
| Holdings | 19 |
| 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
117.74% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 08.06.26 | 35.51% |
| United States Treasury Bills 0% | B.0 09.03.26 | 28.45% |
| United States Treasury Bills 0% | WIB.0 07.09.26 | 24.19% |
| United States Treasury Bills 0% | B.0 06.11.26 | 9.95% |
| TSM US 04/17/26 C360 | n/a | 9.26% |
| First American Government Obligations Fund | FGXXX | 7.12% |
| OTHER ASSETS AND LIABILITIES | n/a | 1.22% |
| TSM US 04/02/26 C342.5 | n/a | 1.02% |
| Cash Offset | n/a | 0.57% |
| TSM US 04/02/26 C337.5 | n/a | 0.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 2, 2026 | $0.1327 | Apr 6, 2026 |
| Mar 26, 2026 | $0.1336 | Mar 27, 2026 |
| Mar 19, 2026 | $0.1349 | Mar 20, 2026 |
| Mar 12, 2026 | $0.1246 | Mar 13, 2026 |
| Mar 5, 2026 | $0.2364 | Mar 6, 2026 |
| Feb 26, 2026 | $0.1709 | Feb 27, 2026 |
Performance
TSMY had a total return of 78.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 37.93%.
News
TSMY: The Covered Call Strategy That Doesn't Commit
YieldMax TSM Option Income Strategy ETF is rated Hold, lacking strong upside capture or tactical outperformance in current market regimes. TSMY underperforms TSM by ~40 percentage points in strong bul...
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...