YieldMax TSM Option Income Strategy ETF (TSMY)
| Assets | $104.11M |
| Expense Ratio | 1.01% |
| PE Ratio | 34.69 |
| Forward PE | n/a |
| Shares Out | 6.90M |
| Dividend | $7.48 (52.07%) |
| Ex-Dividend Date | Oct 15, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 258,069 |
| Open | 14.01 |
| Previous Close | 14.67 |
| Day's Range | 13.83 - 14.30 |
| 52-Week Low | 13.82 |
| 52-Week High | 18.02 |
| Beta | 0.95 |
| Holdings | 19 |
| 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
115.28% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 2.38% | T.2.375 05.15.27 | 28.50% |
| United States Treasury Bills 0% | B.0 12.10.26 | 25.59% |
| United States Treasury Bills 0% | B.0 07.08.27 | 25.30% |
| United States Treasury Bills 0% | B.0 02.18.27 | 23.75% |
| Tsm 11/20/2026 480.01 C | n/a | 7.36% |
| United States Treasury Bills 0% | B.0 10.15.26 | 2.15% |
| First American Government Obligs X | FGXXX | 0.95% |
| US DOLLARS | n/a | 0.75% |
| OTHER ASSETS AND LIABILITIES | n/a | 0.68% |
| TSM US 10/16/26 C480 | n/a | 0.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 15, 2026 | $0.0822 | Oct 16, 2026 |
| Oct 8, 2026 | $0.1283 | Oct 9, 2026 |
| Oct 1, 2026 | $0.1109 | Oct 2, 2026 |
| Sep 24, 2026 | $0.0919 | Sep 25, 2026 |
| Sep 17, 2026 | $0.0859 | Sep 18, 2026 |
| Sep 10, 2026 | $0.1042 | Sep 11, 2026 |
Performance
TSMY had a total return of 37.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 39.17%.
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...