Free Trial
NYSEARCA:TSMY

YieldMax TSM Option Income Strategy ETF (TSMY) Price, Holdings, & News

$15.71 +0.01 (+0.06%)
Closing price 08/8/2025 04:10 PM Eastern
Extended Trading
$15.68 -0.04 (-0.22%)
As of 08/8/2025 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.

About YieldMax TSM Option Income Strategy ETF (NYSEARCA:TSMY)

Key Stats

Today's Range
$15.59
$15.72
50-Day Range
$15.48
$16.90
52-Week Range
$12.10
$22.31
Volume
334,568 shs
Average Volume
78,492 shs
Market Capitalization
$65.59 million
Assets Under Management
$71.39 million
Dividend Yield
52.58%
Net Expense Ratio
0.99%
Aggregate Rating
N/A

ETF Overview

YieldMax TSM Option Income Strategy ETF Expenses

TypeTSMYSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%-1.02%-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.

TSMY ETF News Headlines

AIYY Is an Income ETF Monster
Musk’s Project Colossus could mint millionaires
I predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new millionaires than any tech advance in history. And for a limited time, you have the chance to claim a stake in this project, even though it’s housed inside Elon’s private company, xAI.
See More Headlines

TSMY ETF - Frequently Asked Questions

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 17.3% and is now trading at $15.71.

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

Issuer
Elevate Shares
Fund Name
YieldMax TSM Option Income Strategy ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:TSMY
Inception Date
8/20/2024
Fund Manager
Jay Pestrichelli, Qiao Duan, Christopher Mullen
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Single Stock
Development Level
Developed Markets
Region
North America
Number of Holdings
26

Fund Statistics

Assets Under Management
$71.39 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services, LLC
Advisor
Tidal Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
Optionable
Options Volume
10
Put Options
21
Call Options
10

Miscellaneous

Beta
N/A
Creation Fee
$300.00
Analysts Agree—These Gold Picks Outshine the Rest Cover

Unlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.

Get This Free Report

Top 10 TSMY Holdings

  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding 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 C230
    Holding 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 Fund
    Holding Weight: 2.18%
  • TSM US 07/11/25 C245
    Holding Weight: 0.18%

This page (NYSEARCA:TSMY) was last updated on 8/9/2025 by MarketBeat.com Staff
From Our Partners