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NYSEARCA:TSMY

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

YieldMax TSM Option Income Strategy ETF logo
$17.08 +0.65 (+3.96%)
As of 04:10 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
164,409 shs
Average Volume
179,103 shs
Market Capitalization
$124.34 million
Assets Under Management
$120.86 million
Dividend Yield
49.82%
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

Three companies about to leapfrog Nvidia [And transform the entire industry]
Tech forecaster George Gilder - who identified Amazon when it was still just an online bookstore and predicted mobile computing years before the iPhone - has identified three companies he calls the 'Trillion Dollar Triangle.' One of them went public just weeks ago. Demand for its technology is already outpacing supply, with major AI players among its biggest customers. Gilder says this kind of supply crunch is the tell that a new technology is transitioning from possibility to inevitability.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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