NYSEARCA:TSMY YieldMax TSM Option Income Strategy ETF (TSMY) Price, Holdings, & News $16.51 -0.22 (-1.32%) Closing price 07/18/2025 04:10 PM EasternExtended Trading$16.48 -0.04 (-0.21%) As of 07/18/2025 07:50 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$16.37▼$16.7550-Day Range$15.12▼$16.9052-Week Range$12.10▼$22.31Volume64,080 shsAverage Volume59,885 shsMarket Capitalization$68.93 millionAssets Under Management$69.93 millionDividend Yield44.28%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. Email Address TSMY ETF News HeadlinesAIYY Is an Income ETF MonsterJuly 4, 2025 | msn.comTSMY YieldMax TSM Option Income Strategy ETF - Seeking AlphaJune 26, 2025 | seekingalpha.comA new rule goes live in July — and the banks are quietly cashing inA little-known regulation quietly goes into effect this July. And it's already being exploited by Wall Street and the Big Banks… It gives them the green light to treat a certain tangible asset as equivalent to cold, hard cash. Not stocks. Not real estate. And definitely not the U.S. dollar. We're talking about something they don't want you to notice — because the fewer people who act on this, the better it is for them. | American Alternative (Ad)YieldMax TSM Option Income Strategy ETF (TSMY) Dividend HistoryMay 24, 2025 | nasdaq.comYieldMax™ JPM Option Income Strategy ETF declares $0.3923 dividendMay 21, 2025 | msn.comYieldMax 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 2025. Since then, TSMY stock has decreased by 13.1% and is now trading at $16.51. 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 Holdings25 Fund Statistics Assets Under Management$69.93 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Volume22 Put Options12 Call Options10 Miscellaneous Outstanding Shares4,175,000BetaN/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 HoldingsDEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 28.52%United States Treasury Notes 3.88%Holding Weight: 17.24%United States Treasury Bills 0%Holding Weight: 13.30%United States Treasury Bills 0%Holding Weight: 11.76%TSM US 08/15/25 C230Holding Weight: 10.08%United States Treasury Bills 0%Holding Weight: 9.64%United States Treasury Notes 3%Holding Weight: 9.20%United States Treasury Notes 4.25%Holding Weight: 7.13%First American Government Obligations FundHolding Weight: 2.18%TSM US 07/11/25 C245Holding Weight: 0.18%Full Holdings Details This page (NYSEARCA:TSMY) was last updated on 7/20/2025 by MarketBeat.com Staff From Our PartnersTurn $1K into $50K with This DeFi GemTHREE pro-crypto bills just passed the House! Now, experts believe altcoin season is officially here. 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