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NYSEARCA:TSMY

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

YieldMax TSM Option Income Strategy ETF logo
$16.52 -0.24 (-1.43%)
As of 05/5/2026 04:10 PM Eastern

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

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Key Stats

Today's Range
$16.44
$16.93
50-Day Range
$14.35
$17.84
52-Week Range
$14.30
$17.96
Volume
217,026 shs
Average Volume
179,824 shs
Market Capitalization
$101.60 million
Assets Under Management
$103.60 million
Dividend Yield
53.03%
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%0.96%0.57%0.51%0.53%
Other Expenses0.00%0.65%0.55%0.58%0.55%
Total Expense0.99%1.38%0.76%0.74%0.73%
Fee Waiver0.00%-0.97%-0.64%-0.70%-0.61%
Net Expense0.99%1.05%0.63%0.58%0.60%
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TSMY ETF News Headlines

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TSMY ETF - Frequently Asked Questions

YieldMax TSM Option Income Strategy ETF's stock was trading at $15.54 on January 1st, 2026. Since then, TSMY stock has increased by 6.3% and is now trading at $16.52.

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
19

Fund Statistics

Assets Under Management
$103.60 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

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
8
Put Options
5
Call Options
3

Miscellaneous

Beta
1.21
Creation Fee
$300.00
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Top 10 TSMY Holdings

  • United States Treasury Bills 0%
    Holding Weight: 23.51%
  • United States Treasury Bills 0%
    Holding Weight: 18.84%
  • United States Treasury Bills 0%
    Holding Weight: 17.93%
  • United States Treasury Bills 0%
    Holding Weight: 16.02%
  • United States Treasury Bills 0%
    Holding Weight: 11.34%
  • TSM US 05/15/26 C360
    Holding Weight: 10.42%
  • First American Government Obligations Fund
    Holding Weight: 4.53%
  • Cash Offset
    Holding Weight: 3.47%
  • Tsm 05/15/2026 360.01 C
    Holding Weight: 2.79%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: 1.43%

This page (NYSEARCA:TSMY) was last updated on 5/6/2026 by MarketBeat.com Staff.
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