NYSEARCA:TSMY YieldMax TSM Option Income Strategy ETF (TSMY) Price, Holdings, & News $16.43 0.00 (0.00%) As of 07/2/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort 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$16.35▼$17.1850-Day Range$16.02▼$17.9852-Week Range$14.30▼$18.02Volume218,316 shsAverage Volume179,202 shsMarket Capitalization$119.61 millionAssets Under Management$120.86 millionDividend Yield51.80%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%0.96%0.57%0.51%0.53%Other Expenses0.00%0.64%0.55%0.58%0.55%Total Expense0.99%1.37%0.76%0.74%0.73%Fee Waiver0.00%-0.97%-0.64%-0.70%-0.62%Net Expense0.99%1.05%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. 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TSMY ETF News HeadlinesYieldMax TSM Option Income Strategy ETF announces weekly distribution of $0.1556July 2 at 7:41 AM | msn.comYieldMax TSM Option Income Strategy ETF announces weekly distribution of $0.2093June 24, 2026 | msn.comTrump Takes Emergency Action - Plus Elon Musk's New VentureElon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Trump has issued emergency support to accelerate the rollout, and it's already live in multiple states. The Financial Times reports Sam Altman is personally calling people to build this for OpenAI. A few little-known companies control the entire supply chain - meaning anyone who wants access must go through them. Their stocks are available to buy right now.July 5 at 1:00 AM | Altimetry (Ad)YieldMax TSM Option Income Strategy ETF announces weekly distribution of $0.1465June 17, 2026 | msn.comYieldMax TSM Option Income Strategy ETF announces weekly distribution of $0.1132June 10, 2026 | msn.comYieldMax® Strategic Metals & Mining Portfolio Option Income ETFMay 28, 2026 | markets.businessinsider.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 stock has increased by 5.7% and is now trading at $16.43. 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 Holdings23 Fund Statistics Assets Under Management$120.86 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 Volume13 Put Options3 Call Options10 Short Interest82,805 shs Miscellaneous Outstanding Shares7,280,000Beta1.08 Creation Fee$300.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 TSMY HoldingsUnited States Treasury Bills 0%Holding Weight: 20.22%Tsm 07/17/2026 400.01 CHolding Weight: 18.39%United States Treasury Bills 0%Holding Weight: 17.45%United States Treasury Bills 0%Holding Weight: 17.25%United States Treasury Bills 0%Holding Weight: 16.19%United States Treasury Bills 0%Holding Weight: 13.78%OTHER ASSETS AND LIABILITIESHolding Weight: 6.29%First American Government Obligations FundHolding Weight: 0.70%TSM US 06/26/26 C455Holding Weight: 0.70%TSM US 07/02/26 C455Holding Weight: 0.25%Full Holdings Details This page (NYSEARCA:TSMY) was last updated on 7/5/2026 by MarketBeat.com Staff. 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