YieldMax TSM Option Income Strategy ETF (TSMY)
| Assets | $97.25M |
| Expense Ratio | 1.01% |
| PE Ratio | 34.69 |
| Forward PE | n/a |
| Shares Out | 7.03M |
| Dividend | $6.97 (52.30%) |
| Ex-Dividend Date | Nov 12, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 37,529 |
| Open | 13.28 |
| Previous Close | 13.47 |
| Day's Range | 13.14 - 13.31 |
| 52-Week Low | 11.85 |
| 52-Week High | 18.02 |
| Beta | 1.02 |
| Holdings | 18 |
| 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 technology stocks. 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
133.70% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 2.38% | T.2.375 05.15.27 | 31.30% |
| United States Treasury Bills 0% | B.0 12.10.26 | 28.15% |
| United States Treasury Bills 0% | B.0 07.08.27 | 27.82% |
| United States Treasury Bills 0% | WIB.0 02.18.27 | 26.13% |
| Tsm 11/20/2026 480.01 C | n/a | 6.23% |
| OTHER ASSETS AND LIABILITIES | n/a | 5.37% |
| United States Treasury Notes 3.38% | T.3.375 09.15.27 | 2.34% |
| First American Government Obligs X | FGXXX | 2.25% |
| TSM US 11/13/26 C375 | n/a | 2.25% |
| TSM US 11/13/26 C392.5 | n/a | 1.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 12, 2026 | $0.0787 | Nov 13, 2026 |
| Nov 5, 2026 | $0.0757 | Nov 6, 2026 |
| Oct 29, 2026 | $0.0809 | Oct 30, 2026 |
| Oct 22, 2026 | $0.0613 | Oct 23, 2026 |
| Oct 15, 2026 | $0.0822 | Oct 16, 2026 |
| Oct 8, 2026 | $0.1283 | Oct 9, 2026 |
Performance
TSMY had a total return of 29.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 34.24%.
News
YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFs
CHICAGO and MILWAUKEE and NEW YORK, Nov. 11, 2026 (GLOBE NEWSWIRE) -- YieldMax® ETFs today announced distributions for the YieldMax® Group 2 weekly pay ETFs. Group 2 Distribution Announcement Ex.
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...