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NYSEARCA:TSMY

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

YieldMax TSM Option Income Strategy ETF logo
$15.61 +0.38 (+2.50%)
Closing price 04:10 PM Eastern
Extended Trading
$15.56 -0.05 (-0.35%)
As of 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

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

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Key Stats

Today's Range
$15.42
$15.73
50-Day Range
$14.24
$17.08
52-Week Range
$14.18
$18.02
Volume
224,870 shs
Average Volume
174,032 shs
Market Capitalization
$108.18 million
Assets Under Management
N/A
Dividend Yield
49.39%
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%0.50%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%-0.78%-0.68%
Net Expense1.01%1.06%0.63%0.57%0.60%
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TSMY ETF News Headlines

TSMY: Dividendenhistorie, Rendite und Ex-Dividenden-Tag
BlackRock and Vanguard already own THIS
Institutions own roughly 88 percent of an overlooked American oil and natural gas company. BlackRock holds 32 million shares worth about 716 million dollars, while Vanguard owns 48 million shares worth nearly 1.1 billion dollars. The company generates approximately 3.2 billion dollars in operating income against a market value of only about 8 billion dollars, and it has signed a multi-year AI agreement with Palantir to improve equipment reliability and well performance.tc pixel
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 at the beginning of the year. Since then, TSMY stock has increased by 0.5% and is now trading at $15.61.

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
16

Fund Statistics

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

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
8
Put Options
8
Call Options
0
Short Interest
33,955 shs

Miscellaneous

Beta
1.13
Creation Fee
$300.00
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Top 10 TSMY Holdings

  • United States Treasury Bills 0%
    Holding Weight: 24.57%
  • United States Treasury Bills 0%
    Holding Weight: 22.83%
  • United States Treasury Bills 0%
    Holding Weight: 19.18%
  • United States Treasury Bills 0%
    Holding Weight: 18.35%
  • United States Treasury Notes 2.38%
    Holding Weight: 11.62%
  • Tsm 08/21/2026 430.01 C
    Holding Weight: 9.85%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: 5.19%
  • First American Government Obligations Fund Class X
    Holding Weight: 3.24%
  • TSM US 08/07/26 C397.5
    Holding Weight: 2.63%
  • TSM US 08/07/26 C400
    Holding Weight: 1.52%

TSMY Sector Exposure

TSMY Geographic Exposure


This page (NYSEARCA:TSMY) was last updated on 9/8/2026 by MarketBeat.com Staff.
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