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NYSEARCA:TSMY

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

$15.22 -0.32 (-2.06%)
Closing price 08/29/2025 04:10 PM Eastern
Extended Trading
$15.22 -0.01 (-0.03%)
As of 08/29/2025 07:33 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
$15.18
$15.49
50-Day Range
$14.99
$16.90
52-Week Range
$12.10
$22.31
Volume
240,028 shs
Average Volume
80,538 shs
Market Capitalization
$61.95 million
Assets Under Management
$72.99 million
Dividend Yield
54.27%
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%-1.01%-0.66%-0.71%-0.63%
Net Expense0.99%1.03%0.63%0.58%0.60%
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TSMY ETF News Headlines

AIYY Is an Income ETF Monster
New Banking Law #1582 Could Unlock $21 Trillion for Americans
Do you have money in any of these banks? Chase. Bank of America. Citigroup. Wells Fargo. U.S. Bancorp. If you do…tc pixel
See More Headlines

TSMY ETF - Frequently Asked Questions

YieldMax TSM Option Income Strategy ETF's stock was trading at $19.00 on January 1st, 2025. Since then, TSMY stock has decreased by 19.9% and is now trading at $15.22.

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
15

Fund Statistics

Assets Under Management
$72.99 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
13
Put Options
3
Call Options
10

Miscellaneous

Beta
N/A
Creation Fee
$300.00
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Top 10 TSMY Holdings

  • United States Treasury Bills 0%
    Holding Weight: 22.27%
  • United States Treasury Bills 0%
    Holding Weight: 19.16%
  • TSM US 10/17/25 C230
    Holding Weight: 16.10%
  • United States Treasury Bills 0%
    Holding Weight: 14.30%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 12.32%
  • United States Treasury Notes 3.88%
    Holding Weight: 10.70%
  • United States Treasury Bills 0%
    Holding Weight: 9.79%
  • United States Treasury Notes 4.25%
    Holding Weight: 5.91%
  • First American Government Obligations Fund
    Holding Weight: 0.43%
  • TSM US 08/15/25 C255
    Holding Weight: 0.27%

This page (NYSEARCA:TSMY) was last updated on 8/30/2025 by MarketBeat.com Staff
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