Go Pro
NYSEARCA:TSMY

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

YieldMax TSM Option Income Strategy ETF logo
$15.16 +0.03 (+0.20%)
As of 08/21/2026 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$15.13
$15.34
50-Day Range
$14.24
$17.98
52-Week Range
$14.18
$18.02
Volume
104,438 shs
Average Volume
174,368 shs
Market Capitalization
$105.06 million
Assets Under Management
N/A
Dividend Yield
51.19%
Net Expense Ratio
1.01%
Aggregate Rating
N/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.

YieldMax TSM Option Income Strategy ETF Expenses

TypeTSMYSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.99%0.97%0.57%0.51%0.53%
Other Expenses0.02%0.28%0.53%0.60%0.54%
Total Expense1.01%1.18%0.75%0.75%0.73%
Fee Waiver0.00%-0.43%-0.67%-0.77%-0.68%
Net Expense1.01%1.06%0.63%0.57%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.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

TSMY ETF News Headlines

TSMY: Dividendenhistorie, Rendite und Ex-Dividenden-Tag
Iran War Shock: What I Was Told In That Private Meeting
You’re Being LIED To About The Iran War Forget EVERYTHING you’ve heard about the Iran war. Especially the reasons why we’re bombing the country.tc pixel
YieldMax TSM Option Income Strategy ETF (TSMY)
See More Headlines

TSMY ETF - Frequently Asked Questions

YieldMax TSM Option Income Strategy ETF's stock was trading at $15.54 at the start of the year. Since then, TSMY stock has decreased by 2.4% and is now trading at $15.16.

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
35

Fund Statistics

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

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
11
Put Options
5
Call Options
6
Short Interest
21,283 shs

Miscellaneous

Beta
1.15
Creation Fee
$300.00
10 Best Stocks to Own - Summer 2026 Cover

Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Summer 2026, despite the threat of tariffs and what's happening in Iran. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.

Get This Free Report

Top 10 TSMY Holdings

  • United States Treasury Bills 0%
    Holding Weight: 24.57%
  • United States Treasury Bills 0%
    Holding Weight: 22.83%
  • United States Treasury Bills 0%
    Holding Weight: 19.18%
  • United States Treasury Bills 0%
    Holding Weight: 18.35%
  • United States Treasury Notes 2.38%
    Holding Weight: 11.62%
  • Tsm 08/21/2026 430.01 C
    Holding Weight: 9.85%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: 5.19%
  • First American Government Obligations Fund Class X
    Holding Weight: 3.24%
  • TSM US 08/07/26 C397.5
    Holding Weight: 2.63%
  • TSM US 08/07/26 C400
    Holding Weight: 1.52%

TSMY Sector Exposure

TSMY Geographic Exposure


This page (NYSEARCA:TSMY) was last updated on 8/23/2026 by MarketBeat.com Staff.
From Our Partners