NYSEARCA:TSMY YieldMax TSM Option Income Strategy ETF (TSMY) Price, Holdings, & News $15.54 -0.26 (-1.65%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About YieldMax TSM Option Income Strategy ETF (NYSEARCA:TSMY) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get TSMY alerts:Sign Up Key Stats Today's Range$15.38▼$15.6050-Day Range$15.05▼$17.9852-Week Range$14.30▼$18.02Volume109,811 shsAverage Volume182,782 shsMarket Capitalization$129.76 millionAssets Under Management$108.02 millionDividend Yield52.57%Net Expense Ratio0.99%Aggregate RatingN/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. Read More YieldMax TSM Option Income Strategy ETF ExpensesTypeTSMYSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.99%0.97%0.57%0.51%0.53%Other Expenses0.00%0.64%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%-0.62%Net Expense0.99%1.06%0.63%0.58%0.60% Receive TSMY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for YieldMax TSM Option Income Strategy ETF and its competitors with MarketBeat's FREE daily newsletter. 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TSMY ETF News HeadlinesYieldMax TSM Option Income Strategy ETF announces weekly distribution of $0.1423July 23 at 9:04 AM | msn.comYieldMax TSM Option Income Strategy ETF declares $0.1423 dividendJuly 15, 2026 | msn.comLouis Navellier: My #1 AI stock for 2026 (name & ticker inside)Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top S&P 500 stock for 12 years running—and today, he's giving away his #1 AI stock pick for 2026, free. This company's sales are up 28% year over year, it holds over 30,000 patents in wireless and video technology, and it just earned an A-rating in his proprietary Stock Grader system that has cost him $9 million to build and maintain.July 23 at 1:00 AM | InvestorPlace (Ad)YieldMax TSM Option Income Strategy ETF announces weekly distribution of $0.1520July 8, 2026 | msn.comYieldMax TSM Option Income Strategy ETF announces weekly distribution of $0.1556July 2, 2026 | msn.comYieldMax TSM Option Income Strategy ETF announces weekly distribution of $0.2093June 24, 2026 | msn.comSee More Headlines TSMY ETF - Frequently Asked Questions How have TSMY shares performed this year? YieldMax TSM Option Income Strategy ETF's stock was trading at $15.54 at the beginning of the year. Since then, TSMY stock has decreased by 0.5% and is now trading at $15.46. How do I buy shares of YieldMax TSM Option Income Strategy ETF? 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 IssuerElevate Shares Fund NameYieldMax TSM Option Income Strategy ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:TSMY Inception Date8/20/2024 Fund ManagerJay Pestrichelli, Qiao Duan, Christopher Mullen WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusSingle Stock Development LevelDeveloped Markets RegionNorth America Number of Holdings18 Fund Statistics Assets Under Management$108.02 million Average Daily Volume$0.00 Discount/Premium-0.11% Administrator, Advisor and Custodian AdministratorTidal ETF Services, LLC AdvisorTidal Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerCitadel Options OptionableOptionable Options Volume69 Put Options1 Call Options68 Short Interest63,959 shs Miscellaneous Outstanding Shares8,350,000Beta1.08 Creation Fee$300.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 TSMY HoldingsUnited States Treasury Bills 0%Holding Weight: 20.05%Tsm 07/17/2026 400.01 CHolding Weight: 17.91%United States Treasury Bills 0%Holding Weight: 17.30%United States Treasury Bills 0%Holding Weight: 17.11%United States Treasury Bills 0%Holding Weight: 16.06%United States Treasury Bills 0%Holding Weight: 13.66%First American Government Obligations FundHolding Weight: 6.65%OTHER ASSETS AND LIABILITIESHolding Weight: 2.45%TSM US 07/10/26 C492.5Holding Weight: 0.52%TSM US 07/10/26 C485Holding Weight: 0.35%Full Holdings Details This page (NYSEARCA:TSMY) was last updated on 7/23/2026 by MarketBeat.com Staff. 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