NYSEARCA:TSMY YieldMax TSM Option Income Strategy ETF (TSMY) Price, Holdings, & News $15.45 -0.17 (-1.09%) Closing price 05/30/2025 04:10 PM EasternExtended Trading$15.50 +0.05 (+0.32%) As of 05/30/2025 07:16 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$15.20▼$15.6250-Day Range$12.77▼$16.0452-Week Range$12.10▼$22.31Volume34,331 shsAverage Volume48,181 shsMarket Capitalization$47.90 millionAssets Under Management$48.55 millionDividend Yield37.41%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%0.95%0.57%0.52%0.53%Other Expenses0.00%0.33%0.48%0.56%0.52%Total Expense0.99%1.14%0.72%0.73%0.71%Fee Waiver0.00%-0.29%-0.49%-0.65%-0.54%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 HeadlinesYieldMax TSM Option Income Strategy ETF (TSMY) Dividend HistoryMay 24, 2025 | nasdaq.comYieldMax™ JPM Option Income Strategy ETF declares $0.3923 dividendMay 21, 2025 | msn.comA grave, grave error.I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again. May 31, 2025 | Porter & Company (Ad)YieldMax 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 shares have decreased by 18.7% and is now trading at $15.45. View the best growth stocks for 2025 here. Who are YieldMax TSM Option Income Strategy ETF's major shareholders? Top institutional investors of YieldMax TSM Option Income Strategy ETF include OLD Mission Capital LLC (2.98%). 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 Holdings14 Fund Statistics Assets Under Management$48.55 million Average Daily Volume$0.00 Discount/Premium-0.04% 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 Miscellaneous Outstanding Shares3,100,000BetaN/A Creation Fee$300.00 The Best Nuclear Energy Stocks to BuyNuclear energy stocks are roaring. It's the hottest energy sector of the year. 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To unlock these tickers, enter your email address below.Get This Free Report Top 10 TSMY HoldingsUnited States Treasury Notes 3.88%Holding Weight: 19.97%TSM US 07/18/25 C180Holding Weight: 17.85%United States Treasury Notes 3%Holding Weight: 16.76%United States Treasury Bills 0%Holding Weight: 16.00%United States Treasury Bills 0%Holding Weight: 14.63%United States Treasury Bills 0%Holding Weight: 9.95%United States Treasury Notes 4.25%Holding Weight: 9.75%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 3.89%First American Government Obligations FundHolding Weight: 1.29%Cash OffsetHolding Weight: 0.93%Full Holdings Details This page (NYSEARCA:TSMY) was last updated on 5/31/2025 by MarketBeat.com Staff From Our PartnersWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon b...Altimetry | SponsoredTrump wipes out trillions overnight…Is there anybody more powerful than Donald Trump right now? 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