YieldMax TSM Option Income Strategy ETF (TSMY)
| Assets | $104.36M |
| Expense Ratio | 1.01% |
| PE Ratio | 34.69 |
| Shares Out | 6.93M |
| Dividend (ttm) | $8.85 |
| Dividend Yield | 56.99% |
| Ex-Dividend Date | Jul 30, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | 1,976.97% |
| Volume | 103,863 |
| Open | 15.48 |
| Previous Close | 15.20 |
| Day's Range | 15.32 - 15.59 |
| 52-Week Low | 14.18 |
| 52-Week High | 18.02 |
| Beta | 1.00 |
| 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
121.44% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 12.10.26 | 25.05% |
| United States Treasury Bills 0% | B.0 02.18.27 | 23.27% |
| United States Treasury Bills 0% | B.0 10.15.26 | 19.55% |
| United States Treasury Bills 0% | B.0 09.03.26 | 18.71% |
| United States Treasury Bills 0% | B.0 08.06.26 | 12.01% |
| Tsm 08/21/2026 430.01 C | n/a | 10.14% |
| OTHER ASSETS AND LIABILITIES | n/a | 5.17% |
| First American Government Obligations Fund Class X | FGXXX | 4.10% |
| TSM US 08/07/26 C397.5 | n/a | 2.18% |
| TSM US 08/07/26 C400 | n/a | 1.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 30, 2026 | $0.1344 | Jul 31, 2026 |
| Jul 23, 2026 | $0.1423 | Jul 24, 2026 |
| Jul 16, 2026 | $0.1423 | Jul 17, 2026 |
| Jul 9, 2026 | $0.152 | Jul 10, 2026 |
| Jul 2, 2026 | $0.1556 | Jul 6, 2026 |
| Jun 25, 2026 | $0.2093 | Jun 26, 2026 |
Performance
TSMY had a total return of 64.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 43.85%.
News
YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFs
CHICAGO and MILWAUKEE and NEW YORK, July 29, 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...