NYSEARCA:TSMY YieldMax TSM Option Income Strategy ETF (TSMY) Price, Holdings, & News $16.55 -0.03 (-0.18%) Closing price 09/19/2025 04:10 PM EasternExtended Trading$16.60 +0.04 (+0.27%) As of 09/19/2025 07:52 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About YieldMax TSM Option Income Strategy ETF (NYSEARCA:TSMY) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get TSMY alerts:Sign Up Key Stats Today's Range$16.40▼$16.5850-Day Range$14.99▼$16.7552-Week Range$12.10▼$22.31Volume34,669 shsAverage Volume84,622 shsMarket Capitalization$67.36 millionAssets Under Management$75.81 millionDividend Yield52.21%Net Expense Ratio0.99%Aggregate RatingN/A ETF Overview The 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. Read More YieldMax TSM Option Income Strategy ETF ExpensesTypeTSMYSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.99%0.93%0.56%0.51%0.53%Other Expenses0.00%0.64%0.56%0.59%0.56%Total Expense0.99%1.35%0.76%0.74%0.73%Fee Waiver0.00%-1.01%-0.66%-0.71%-0.63%Net Expense0.99%1.03%0.63%0.58%0.60% Receive TSMY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for YieldMax TSM Option Income Strategy ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. 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TSMY ETF News HeadlinesYieldMax NFLX Option Income Strategy ETF declares monthly distribution of $0.4670August 25, 2025 | msn.comAIYY Is an Income ETF MonsterJuly 4, 2025 | msn.comMark This on Your Calendar: Big New AI OpportunityPresident Trump is set to sign a game-changing new law… That I believe will trigger a boom in a handful of artificial intelligence coins… Giving you a chance to turn a small stake into a six-figure payout.September 21 at 2:00 AM | Brownstone Research (Ad)TSMY YieldMax TSM Option Income Strategy ETF - Seeking AlphaJune 26, 2025 | seekingalpha.comYieldMax TSM Option Income Strategy ETF (TSMY) Dividend HistoryMay 24, 2025 | nasdaq.comYieldMax™ JPM Option Income Strategy ETF declares $0.3923 dividendMay 21, 2025 | msn.comSee More Headlines TSMY ETF - Frequently Asked Questions How have TSMY shares performed this year? YieldMax TSM Option Income Strategy ETF's stock was trading at $19.00 at the beginning of 2025. Since then, TSMY shares have decreased by 12.9% and is now trading at $16.55. How do I buy shares of YieldMax TSM Option Income Strategy ETF? Shares of TSMY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerElevate Shares Fund NameYieldMax TSM Option Income Strategy ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:TSMY Inception Date8/20/2024 Fund ManagerJay Pestrichelli, Qiao Duan, Christopher Mullen WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusSingle Stock Development LevelDeveloped Markets RegionNorth America Number of Holdings27 Fund Statistics Assets Under Management$75.81 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorTidal ETF Services, LLC AdvisorTidal Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerCitadel Options OptionableOptionable Options Volume43 Put Options32 Call Options11 Miscellaneous Outstanding Shares4,070,000BetaN/A Creation Fee$300.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 TSMY HoldingsUnited States Treasury Bills 0%Holding Weight: 23.00%United States Treasury Bills 0%Holding Weight: 19.78%TSM US 10/17/25 C230Holding Weight: 16.31%United States Treasury Bills 0%Holding Weight: 14.78%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 12.88%United States Treasury Bills 0%Holding Weight: 9.75%United States Treasury Notes 4.25%Holding Weight: 6.08%First American Government Obligations FundHolding Weight: 4.02%United States Treasury Notes 3.88%Holding Weight: 3.82%TSM US 09/12/25 C252.5Holding Weight: 0.63%Full Holdings Details This page (NYSEARCA:TSMY) was last updated on 9/21/2025 by MarketBeat.com Staff From Our PartnersHe Called Nvidia at $1.10. Now, He Says THIS Stock Will…The original Magnificent Seven returned 16,894%—turning $7K into $1.18 million. 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