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NYSEARCA:TSMY

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

YieldMax TSM Option Income Strategy ETF logo
$17.13 +0.70 (+4.26%)
As of 03:33 PM Eastern

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

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Key Stats

Today's Range
$16.87
$17.34
50-Day Range
$16.02
$17.98
52-Week Range
$14.30
$18.02
Volume
157,699 shs
Average Volume
179,019 shs
Market Capitalization
$124.71 million
Assets Under Management
$120.86 million
Dividend Yield
49.68%
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%0.64%0.55%0.58%0.55%
Total Expense0.99%1.37%0.76%0.74%0.73%
Fee Waiver0.00%-0.97%-0.64%-0.70%-0.62%
Net Expense0.99%1.05%0.63%0.58%0.60%
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TSMY ETF News Headlines

Trump’s New Currency Reset
Trump is launching a new $250 bill - but that may be a distraction. Behind the scenes, Executive Order 14241 is orchestrating what analyst Porter Stansberry calls a total U.S. money reset, bypassing conventional legal channels under the guise of national security. The last time America reset its currency - under Nixon in the 1970s - it created an average of 1,300 new millionaires a day for over 50 years. Stansberry has identified three asset categories connected to Trump's initiative that could surge, plus his single top investment move.tc pixel
YieldMax® Strategic Metals & Mining Portfolio Option Income ETF
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TSMY ETF - Frequently Asked Questions

YieldMax TSM Option Income Strategy ETF's stock was trading at $15.54 at the beginning of the year. Since then, TSMY shares have increased by 10.2% and is now trading at $17.13.

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
23

Fund Statistics

Assets Under Management
$120.86 million
Average Daily Volume
$0.00
Discount/Premium
-0.07%

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
Short Interest
82,805 shs

Miscellaneous

Beta
1.08
Creation Fee
$300.00
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Top 10 TSMY Holdings

  • United States Treasury Bills 0%
    Holding Weight: 20.22%
  • Tsm 07/17/2026 400.01 C
    Holding Weight: 18.39%
  • United States Treasury Bills 0%
    Holding Weight: 17.45%
  • United States Treasury Bills 0%
    Holding Weight: 17.25%
  • United States Treasury Bills 0%
    Holding Weight: 16.19%
  • United States Treasury Bills 0%
    Holding Weight: 13.78%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: 6.29%
  • First American Government Obligations Fund
    Holding Weight: 0.70%
  • TSM US 06/26/26 C455
    Holding Weight: 0.70%
  • TSM US 07/02/26 C455
    Holding Weight: 0.25%

This page (NYSEARCA:TSMY) was last updated on 7/6/2026 by MarketBeat.com Staff.
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