YieldMax TSM Option Income Strategy ETF (TSMY)
| Assets | $122.18M |
| Expense Ratio | 1.01% |
| PE Ratio | 34.69 |
| Shares Out | 7.13M |
| Dividend (ttm) | $9.18 |
| Dividend Yield | 56.24% |
| Ex-Dividend Date | Jun 4, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | 1,950.70% |
| Volume | 275,840 |
| Open | 16.92 |
| Previous Close | 17.37 |
| Day's Range | 16.21 - 17.00 |
| 52-Week Low | 14.30 |
| 52-Week High | 17.96 |
| Beta | n/a |
| 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 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
114.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Tsm 07/17/2026 400.01 C | n/a | 20.13% |
| United States Treasury Bills 0% | B.0 08.06.26 | 19.77% |
| United States Treasury Bills 0% | B.0 09.03.26 | 15.84% |
| United States Treasury Bills 0% | B.0 06.11.26 | 15.08% |
| United States Treasury Bills 0% | B.0 10.15.26 | 14.98% |
| United States Treasury Bills 0% | B.0 07.09.26 | 13.47% |
| OTHER ASSETS AND LIABILITIES | n/a | 7.89% |
| First American Government Obligations Fund Class X | FGXXX | 5.11% |
| TSM US 06/05/26 C440 | n/a | 1.26% |
| TSM US 06/05/26 C442.5 | n/a | 0.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 4, 2026 | $0.1488 | Jun 5, 2026 |
| May 28, 2026 | $0.1307 | May 29, 2026 |
| May 21, 2026 | $0.1659 | May 22, 2026 |
| May 14, 2026 | $0.1789 | May 15, 2026 |
| May 7, 2026 | $0.1905 | May 8, 2026 |
| Apr 30, 2026 | $0.2747 | May 1, 2026 |
Performance
TSMY had a total return of 79.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 46.81%.
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...