YieldMax TSM Option Income Strategy ETF (TSMY)
| Assets | $128.29M |
| Expense Ratio | 1.01% |
| PE Ratio | 34.69 |
| Shares Out | 8.40M |
| Dividend (ttm) | $8.21 |
| Dividend Yield | 55.09% |
| Ex-Dividend Date | Sep 10, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | 1,917.30% |
| Volume | 124,953 |
| Open | 14.83 |
| Previous Close | 15.22 |
| Day's Range | 14.79 - 14.98 |
| 52-Week Low | 14.18 |
| 52-Week High | 18.02 |
| Beta | 0.99 |
| Holdings | 20 |
| 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
118.98% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 12.10.26 | 24.57% |
| United States Treasury Bills 0% | B.0 02.18.27 | 22.83% |
| United States Treasury Bills 0% | B.0 10.15.26 | 19.18% |
| United States Treasury Bills 0% | B.0 09.03.26 | 18.35% |
| United States Treasury Notes 2.38% | T.2.375 05.15.27 | 11.62% |
| Tsm 08/21/2026 430.01 C | n/a | 9.85% |
| OTHER ASSETS AND LIABILITIES | n/a | 5.19% |
| First American Government Obligations Fund Class X | FGXXX | 3.24% |
| TSM US 08/07/26 C397.5 | n/a | 2.63% |
| TSM US 08/07/26 C400 | n/a | 1.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 10, 2026 | $0.1042 | Sep 11, 2026 |
| Sep 3, 2026 | $0.0865 | Sep 4, 2026 |
| Aug 27, 2026 | $0.0958 | Aug 28, 2026 |
| Aug 20, 2026 | $0.1463 | Aug 21, 2026 |
| Aug 13, 2026 | $0.1197 | Aug 14, 2026 |
| Aug 6, 2026 | $0.1448 | Aug 7, 2026 |
Performance
TSMY had a total return of 53.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 41.33%.
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...