YieldMax TSM Option Income Strategy ETF (TSMY)
| Assets | $119.18M |
| Expense Ratio | 1.01% |
| PE Ratio | 34.69 |
| Shares Out | 8.23M |
| Dividend (ttm) | $8.43 |
| Dividend Yield | 52.90% |
| Ex-Dividend Date | Jul 9, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | 1,834.85% |
| Volume | 291,992 |
| Open | 16.18 |
| Previous Close | 16.01 |
| Day's Range | 15.61 - 16.18 |
| 52-Week Low | 14.30 |
| 52-Week High | 18.02 |
| Beta | n/a |
| Holdings | 26 |
| 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
112.07% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 08.06.26 | 20.05% |
| Tsm 07/17/2026 400.01 C | n/a | 17.91% |
| United States Treasury Bills 0% | B.0 10.15.26 | 17.30% |
| United States Treasury Bills 0% | B.0 12.10.26 | 17.11% |
| United States Treasury Bills 0% | B.0 09.03.26 | 16.06% |
| United States Treasury Bills 0% | B.0 07.09.26 | 13.66% |
| First American Government Obligations Fund | FGXXX | 6.65% |
| OTHER ASSETS AND LIABILITIES | n/a | 2.45% |
| TSM US 07/10/26 C492.5 | n/a | 0.52% |
| TSM US 07/10/26 C485 | n/a | 0.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 9, 2026 | $0.152 | Jul 10, 2026 |
| Jul 2, 2026 | $0.1556 | Jul 6, 2026 |
| Jun 25, 2026 | $0.2093 | Jun 26, 2026 |
| Jun 18, 2026 | $0.1465 | Jun 22, 2026 |
| Jun 11, 2026 | $0.1132 | Jun 12, 2026 |
| Jun 4, 2026 | $0.1488 | Jun 5, 2026 |
Performance
TSMY had a total return of 67.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 45.26%.
News
YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFs
CHICAGO and MILWAUKEE and NEW YORK, July 15, 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...