NYSEARCA:TSMY YieldMax TSM Option Income Strategy ETF (TSMY) Price, Holdings, & News $15.22 +0.02 (+0.13%) Closing price 09/11/2026 04:10 PM EasternExtended Trading$15.20 -0.02 (-0.10%) As of 09/11/2026 07:30 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest About YieldMax TSM Option Income Strategy ETF (NYSEARCA:TSMY) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get TSMY alerts:Sign Up Key Stats Today's Range$15.17▼$15.3450-Day Range$14.24▼$17.0852-Week Range$14.18▼$18.02Volume77,719 shsAverage Volume172,809 shsMarket Capitalization$105.47 millionAssets Under Management$127.34 millionDividend Yield51.31%Net Expense Ratio1.01%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%0.97%0.57%0.50%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%-0.78%-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. Submit View SMS TermsSMS 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. 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TSMY ETF News HeadlinesYieldMax TSM Option Income Strategy ETF announces weekly distribution of $0.1042September 10 at 10:22 AM | msn.comTSMY: Dividendenhistorie, Rendite und Ex-Dividenden-TagAugust 22, 2026 | de.investing.comUnder $1… and Wall Street already knows about itWashington is racing to get the CLARITY Act signed into law.... And Wall Street has been waiting for exactly this moment. For years, the biggest banks, asset managers, and trading firms have kept most of their serious capital on the crypto sidelines… not because they don't believe in it, but because there was no legal framework they could operate within. Our team has spent months identifying the one overlooked altcoin we believe is positioned to benefit more than anything else when that happens.September 12 at 1:00 AM | Crypto 101 Media (Ad)YieldMax TSM Option Income Strategy ETF declares $0.1463 dividendAugust 19, 2026 | msn.comTSMY: From Hold To Buy As The Option Layer Turns Aggressive At The Right TimeAugust 11, 2026 | seekingalpha.comYieldMax TSM Option Income Strategy ETF (TSMY)July 31, 2026 | finance.yahoo.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 $15.54 at the beginning of the year. Since then, TSMY stock has decreased by 2.1% and is now trading at $15.22. 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$127.34 million Average Daily Volume$0.00 Discount/Premium0.04% 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 Options OptionableOptionable Options Volume38 Put Options37 Call Options1 Short Interest14,445 shs Miscellaneous Outstanding Shares6,930,000Beta1.13 Creation Fee$300.00 7 Stocks to Buy Before the Robotics RevolutionRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming. Learn which seven companies are most positioned to benefit as intelligent robots enter the workforce.Get This Free Report Top 10 TSMY HoldingsUnited 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 CHolding Weight: 9.85%OTHER ASSETS AND LIABILITIESHolding Weight: 5.19%First American Government Obligations Fund Class XHolding Weight: 3.24%TSM US 08/07/26 C397.5Holding Weight: 2.63%TSM US 08/07/26 C400Holding Weight: 1.52%Full Holdings DetailsTSMY Sector ExposureTSMY Geographic Exposure This page (NYSEARCA:TSMY) was last updated on 9/12/2026 by MarketBeat.com Staff. 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