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NYSEARCA:TSMY

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

YieldMax TSM Option Income Strategy ETF logo
$17.28 +0.58 (+3.47%)
As of 04:10 PM Eastern

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

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Key Stats

Today's Range
$16.73
$17.67
50-Day Range
$14.35
$17.35
52-Week Range
$14.30
$17.96
Volume
235,234 shs
Average Volume
176,442 shs
Market Capitalization
$106.27 million
Assets Under Management
$118.02 million
Dividend Yield
50.00%
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%-0.98%-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

YieldMax® Strategic Metals & Mining Portfolio Option Income ETF
Your book is inside
The "Sucker's Bet" Most New Options Traders Fall For Most people who try options lose money the same way. They don't know the rules. They don't know what to avoid. And they hand their account to Wall Street on a silver platter. Normally $29.97. Free today.tc pixel
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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 11.2% and is now trading at $17.28.

YieldMax TSM Option Income Strategy ETF's top institutional investors include Sunbelt Securities Inc. (0.34%).

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
32

Fund Statistics

Assets Under Management
$118.02 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

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
11
Call Options
2

Miscellaneous

Beta
1.21
Creation Fee
$300.00
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Top 10 TSMY Holdings

  • United States Treasury Bills 0%
    Holding Weight: 21.52%
  • United States Treasury Bills 0%
    Holding Weight: 17.24%
  • Tsm 07/17/2026 400.01 C
    Holding Weight: 16.65%
  • United States Treasury Bills 0%
    Holding Weight: 16.41%
  • United States Treasury Bills 0%
    Holding Weight: 14.68%
  • United States Treasury Bills 0%
    Holding Weight: 14.66%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: 8.67%
  • First American Government Obligations Fund
    Holding Weight: 5.27%
  • TSM US 05/22/26 C422.5
    Holding Weight: 0.34%
  • TSM US 05/22/26 C420
    Holding Weight: 0.28%

This page (NYSEARCA:TSMY) was last updated on 6/1/2026 by MarketBeat.com Staff.
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