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NYSEARCA:TSMY

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

$13.04 -0.93 (-6.66%)
Closing price 04:10 PM Eastern
Extended Trading
$13.01 -0.03 (-0.22%)
As of 07:51 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 Polygon.io. Learn more.

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

Key Stats

Today's Range
$12.90
$13.43
50-Day Range
$13.04
$18.70
52-Week Range
$12.93
$22.31
Volume
48,145 shs
Average Volume
48,575 shs
Market Capitalization
$37.82 million
Assets Under Management
$40.28 million
Dividend Yield
40.80%
Net Expense Ratio
0.99%
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.

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YieldMax TSM Option Income Strategy ETF Expenses

TypeTSMYSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.99%0.95%0.56%0.51%0.53%
Other Expenses0.00%0.36%0.49%0.57%0.52%
Total Expense0.99%1.16%0.72%0.73%0.71%
Fee Waiver0.00%-0.32%-0.50%-0.66%-0.55%
Net Expense0.99%1.04%0.63%0.58%0.60%
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TSMY ETF News Headlines

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TSMY ETF - Frequently Asked Questions

YieldMax TSM Option Income Strategy ETF's stock was trading at $19.00 at the beginning of the year. Since then, TSMY stock has decreased by 31.4% and is now trading at $13.04.
View the best growth stocks for 2025 here
.

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
11

Fund Statistics

Assets Under Management
$40.28 million
Average Daily Volume
$0.00
Discount/Premium
-0.04%

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
12
Put Options
11
Call Options
1

Miscellaneous

Beta
N/A
Creation Fee
$300.00
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Top 10 TSMY Holdings

  • United States Treasury Notes 3%
    Holding Weight: 18.65%
  • United States Treasury Notes 3.88%
    Holding Weight: 18.61%
  • United States Treasury Bills 0%
    Holding Weight: 17.71%
  • United States Treasury Notes 2.63%
    Holding Weight: 15.49%
  • United States Treasury Bills 0%
    Holding Weight: 14.58%
  • United States Treasury Bills 0%
    Holding Weight: 12.90%
  • TSM US 05/16/25 C175
    Holding Weight: 12.76%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 3.15%
  • First American Government Obligations Fund
    Holding Weight: 2.11%
  • TSM US 03/28/25 C190
    Holding Weight: 0.10%

This page (NYSEARCA:TSMY) was last updated on 4/4/2025 by MarketBeat.com Staff
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