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NYSEARCA:TSMY

YieldMax TSM Option Income Strategy ETF (TSMY) Price, Holdings, & News

$15.54 -0.02 (-0.13%)
Closing price 08/28/2025 04:10 PM Eastern
Extended Trading
$15.30 -0.24 (-1.54%)
As of 05:19 AM 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.

About YieldMax TSM Option Income Strategy ETF (NYSEARCA:TSMY)

Key Stats

Today's Range
$15.44
$15.59
50-Day Range
$14.99
$16.90
52-Week Range
$12.10
$22.31
Volume
56,111 shs
Average Volume
79,564 shs
Market Capitalization
$63.25 million
Assets Under Management
$73.04 million
Dividend Yield
53.15%
Net Expense Ratio
0.99%
Aggregate Rating
N/A

ETF Overview

YieldMax TSM Option Income Strategy ETF Expenses

TypeTSMYSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%
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TSMY ETF News Headlines

AIYY Is an Income ETF Monster
The Coin That Could Define Trump’s Crypto Presidency
When Trump returned to office, one of his first moves was to tap PayPal’s former COO, David Sacks, as a top advisor on crypto and AI. That alone signaled a shift. But insiders close to D.C. aren’t just talking crypto policy—they’re quietly buying something most retail investors have missed. While the crowd chases Bitcoin to $150,000, Weiss Ratings expert Juan Villaverde believes a different coin—already backed by giants like Google, Visa, and PayPal—could soon become crypto’s “Third Giant.”tc pixel
See More Headlines

TSMY ETF - Frequently Asked Questions

YieldMax TSM Option Income Strategy ETF's stock was trading at $19.00 at the beginning of 2025. Since then, TSMY stock has decreased by 18.2% and is now trading at $15.54.

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

Issuer
Elevate Shares
Fund Name
YieldMax TSM Option Income Strategy ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:TSMY
Inception Date
8/20/2024
Fund Manager
Jay Pestrichelli, Qiao Duan, Christopher Mullen
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Single Stock
Development Level
Developed Markets
Region
North America
Number of Holdings
15

Fund Statistics

Assets Under Management
$73.04 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services, LLC
Advisor
Tidal Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
Optionable
Options Volume
17
Put Options
6
Call Options
11

Miscellaneous

Beta
N/A
Creation Fee
$300.00
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Top 10 TSMY Holdings

  • United States Treasury Bills 0%
    Holding Weight: 22.27%
  • United States Treasury Bills 0%
    Holding Weight: 19.16%
  • TSM US 10/17/25 C230
    Holding Weight: 16.10%
  • United States Treasury Bills 0%
    Holding Weight: 14.30%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 12.32%
  • United States Treasury Notes 3.88%
    Holding Weight: 10.70%
  • United States Treasury Bills 0%
    Holding Weight: 9.79%
  • United States Treasury Notes 4.25%
    Holding Weight: 5.91%
  • First American Government Obligations Fund
    Holding Weight: 0.43%
  • TSM US 08/15/25 C255
    Holding Weight: 0.27%

This page (NYSEARCA:TSMY) was last updated on 8/29/2025 by MarketBeat.com Staff
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