NYSEARCA:TSMY YieldMax TSM Option Income Strategy ETF (TSMY) Price, Holdings, & News $15.65 -0.05 (-0.32%) Closing price 04:10 PM EasternExtended Trading$15.60 -0.05 (-0.35%) As of 07:57 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest 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$15.50▼$15.7150-Day Range$14.24▼$15.8252-Week Range$14.18▼$18.02Volume64,052 shsAverage Volume171,100 shsMarket Capitalization$114.25 millionAssets Under Management$113.54 millionDividend Yield50.48%Net Expense Ratio1.01%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%0.98%0.57%0.50%0.53%Other Expenses0.02%0.28%0.53%0.60%0.54%Total Expense1.01%1.19%0.75%0.75%0.73%Fee Waiver0.00%-0.43%-0.67%-0.78%-0.68%Net Expense1.01%1.07%0.63%0.57%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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TSMY ETF News HeadlinesYieldMax TSM Option Income Strategy ETF declares $0.0859 dividendSeptember 17, 2026 | msn.comShort Interest in YieldMax TSM Option Income Strategy ETF (NYSEARCA:TSMY) Drops By 57.5%September 13, 2026 | americanbankingnews.comBuffett's Final Warning: "The Dollar Is Going to Hell"On May 3rd, 2025, Warren Buffett looked at his shareholders for the last time and said: "The dollar is going to hell." Ray Dalio agrees. The founder of Bridgewater Associates ($150 billion AUM) calls it a "debt death spiral." But there's a specific asset class and investment system that actually thrives when the dollar collapses.September 23 at 1:00 AM | Decentralized Masters (Ad)YieldMax TSM Option Income Strategy ETF announces weekly distribution of $0.1042September 10, 2026 | msn.comTSMY: Dividendenhistorie, Rendite und Ex-Dividenden-TagAugust 22, 2026 | de.investing.comYieldMax TSM Option Income Strategy ETF declares $0.1463 dividendAugust 19, 2026 | 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 $15.54 at the start of the year. Since then, TSMY shares have increased by 0.7% and is now trading at $15.65. 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 Holdings15 Fund Statistics Assets Under Management$113.54 million Average Daily Volume$0.00 Discount/Premium-0.07% 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 Volume22 Put Options10 Call Options12 Short Interest14,445 shs Miscellaneous Outstanding Shares7,300,000Beta1.13 Creation Fee$300.00 10 Best Stocks to Own - Fall 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Fall 2026, despite the economic uncertainty rattling markets right now. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 TSMY HoldingsUnited States Treasury Bills 0%Holding Weight: 23.67%United States Treasury Bills 0%Holding Weight: 21.98%United States Treasury Notes 2.38%Holding Weight: 20.06%United States Treasury Bills 0%Holding Weight: 17.06%United States Treasury Bills 0%Holding Weight: 10.34%Tsm 10/16/2026 430.01 CHolding Weight: 9.98%First American Government Obligs XHolding Weight: 3.35%OTHER ASSETS AND LIABILITIESHolding Weight: 3.20%Cash OffsetHolding Weight: 1.60%TSM US 09/18/26 C445Holding Weight: 0.14%Full Holdings DetailsTSMY Sector ExposureTSMY Geographic Exposure This page (NYSEARCA:TSMY) was last updated on 9/23/2026 by MarketBeat.com Staff. 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