YieldMax TSM Option Income Strategy ETF (TSMY)
| Assets | $111.80M |
| Expense Ratio | 1.01% |
| PE Ratio | 34.69 |
| Shares Out | 7.10M |
| Dividend (ttm) | $7.50 |
| Dividend Yield | 46.65% |
| Ex-Dividend Date | Oct 1, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | 1,618.02% |
| Volume | 231,280 |
| Open | 15.88 |
| Previous Close | 15.76 |
| Day's Range | 15.88 - 16.04 |
| 52-Week Low | 14.18 |
| 52-Week High | 18.02 |
| Beta | 0.95 |
| Holdings | 16 |
| 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
109.94% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 12.10.26 | 23.46% |
| United States Treasury Bills 0% | B.0 02.18.27 | 21.77% |
| United States Treasury Notes 2.38% | T.2.375 05.15.27 | 19.86% |
| United States Treasury Bills 0% | B.0 07.08.27 | 16.91% |
| Tsm 10/16/2026 430.01 C | n/a | 13.18% |
| United States Treasury Bills 0% | B.0 10.15.26 | 10.24% |
| First American Government Obligs X | FGXXX | 1.89% |
| Cash Offset | n/a | 1.86% |
| TSM US 10/02/26 C462.5 | n/a | 0.57% |
| TSM US 10/02/26 C470 | n/a | 0.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.1109 | Oct 2, 2026 |
| Sep 24, 2026 | $0.0919 | Sep 25, 2026 |
| Sep 17, 2026 | $0.0859 | Sep 18, 2026 |
| Sep 10, 2026 | $0.1042 | Sep 11, 2026 |
| Sep 3, 2026 | $0.0865 | Sep 4, 2026 |
| Aug 27, 2026 | $0.0958 | Aug 28, 2026 |
Performance
TSMY had a total return of 54.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 46.64%.
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...