YieldMax TSM Option Income Strategy ETF (TSMY)
| Assets | $18.05M |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 850,000 |
| Dividend (ttm) | $1.26 |
| Dividend Yield | 6.38% |
| Ex-Dividend Date | Oct 31, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 80,480 |
| Open | 19.91 |
| Previous Close | 21.11 |
| Day's Range | 19.53 - 19.93 |
| 52-Week Low | 18.79 |
| 52-Week High | 22.31 |
| Beta | n/a |
| Holdings | n/a |
| 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 31, 2024 | $0.8897 | Nov 1, 2024 |
| Oct 3, 2024 | $0.3714 | Oct 4, 2024 |
News
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.