NYSEARCA:TSMY YieldMax TSM Option Income Strategy ETF (TSMY) Price, Holdings, & News $14.92 +0.42 (+2.90%) Closing price 05/2/2025 04:10 PM EasternExtended Trading$14.86 -0.06 (-0.44%) As of 05/2/2025 07:59 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 AnalysisChartDividendHoldingsOwnershipBuy This Stock About YieldMax TSM Option Income Strategy ETF (NYSEARCA:TSMY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get TSMY alerts:Sign Up Key Stats Today's Range$14.74▼$14.9550-Day Range$12.77▼$17.1052-Week Range$12.10▼$22.31Volume29,122 shsAverage Volume47,903 shsMarket Capitalization$42.22 millionAssets Under Management$42.35 millionDividend Yield39.41%Net Expense Ratio0.99%Aggregate RatingN/A ETF OverviewThe 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%0.96%0.57%0.52%0.53%Other Expenses0.00%0.35%0.49%0.56%0.52%Total Expense0.99%1.16%0.72%0.73%0.71%Fee Waiver0.00%-0.29%-0.49%-0.65%-0.54%Net Expense0.99%1.04%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. Email Address TSMY ETF News HeadlinesYieldMax TSM Option Income Strategy ETF (TSMY) After-HoursFebruary 2, 2025 | nasdaq.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 the year. Since then, TSMY stock has decreased by 21.5% and is now trading at $14.92. View the best growth stocks for 2025 here. 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 Holdings12 Fund Statistics Assets Under Management$42.35 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Volume8 Put Options3 Call Options5 Miscellaneous Outstanding Shares2,830,000BetaN/A Creation Fee$300.00 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 TSMY HoldingsUnited States Treasury Notes 3%Holding Weight: 21.10%United States Treasury Notes 3.88%Holding Weight: 21.05%United States Treasury Bills 0%Holding Weight: 20.07%United States Treasury Bills 0%Holding Weight: 16.52%United States Treasury Bills 0%Holding Weight: 14.62%TSM US 05/16/25 C175Holding Weight: 11.16%United States Treasury Notes 2.63%Holding Weight: 8.11%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 6.05%First American Government Obligations FundHolding Weight: 5.70%TSM US 04/17/25 C177.5Holding Weight: 0.58%Full Holdings Details This page (NYSEARCA:TSMY) was last updated on 5/4/2025 by MarketBeat.com Staff From Our PartnersElon’s Terrifying Warning Forces Trump To Take ActionElon Musk has avoided two major financial crises before. 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