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NYSEARCA:TSMY

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

YieldMax TSM Option Income Strategy ETF logo
$15.68 +0.16 (+1.03%)
As of 04:10 PM Eastern

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

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Key Stats

Today's Range
$15.65
$15.81
50-Day Range
$14.24
$17.98
52-Week Range
$14.18
$18.02
Volume
104,578 shs
Average Volume
176,997 shs
Market Capitalization
$108.66 million
Assets Under Management
$108.29 million
Dividend Yield
48.72%
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%
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TSMY ETF News Headlines

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YieldMax TSM Option Income Strategy ETF (TSMY)
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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 shares have increased by 1.4% and is now trading at $15.75.

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
17

Fund Statistics

Assets Under Management
$108.29 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
3
Put Options
1
Call Options
2
Short Interest
21,283 shs

Miscellaneous

Beta
1.15
Creation Fee
$300.00
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Top 10 TSMY Holdings

  • United States Treasury Bills 0%
    Holding Weight: 25.05%
  • United States Treasury Bills 0%
    Holding Weight: 23.27%
  • United States Treasury Bills 0%
    Holding Weight: 19.55%
  • United States Treasury Bills 0%
    Holding Weight: 18.71%
  • United States Treasury Bills 0%
    Holding Weight: 12.01%
  • Tsm 08/21/2026 430.01 C
    Holding Weight: 10.14%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: 5.17%
  • First American Government Obligations Fund Class X
    Holding Weight: 4.10%
  • TSM US 08/07/26 C397.5
    Holding Weight: 2.18%
  • TSM US 08/07/26 C400
    Holding Weight: 1.28%

TSMY Sector Exposure

TSMY Geographic Exposure


This page (NYSEARCA:TSMY) was last updated on 8/12/2026 by MarketBeat.com Staff.
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