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NYSEARCA:TSMY

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

$17.31 -0.19 (-1.09%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$17.34 +0.04 (+0.20%)
As of 02/21/2025 07:54 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
$17.17
$17.66
50-Day Range
$17.12
$20.56
52-Week Range
$16.71
$22.31
Volume
55,128 shs
Average Volume
50,624 shs
Market Capitalization
N/A
Assets Under Management
$43.75 million
Dividend Yield
N/A
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%0.95%0.56%0.51%0.53%
Other Expenses0.00%0.46%0.50%0.57%0.53%
Total Expense0.99%1.21%0.72%0.73%0.71%
Fee Waiver0.00%-0.35%-0.50%-0.66%-0.56%
Net Expense0.99%1.05%0.62%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 start of the year. Since then, TSMY stock has decreased by 8.9% and is now trading at $17.31.
View the best growth stocks for 2025 here
.

YieldMax TSM Option Income Strategy ETF's top institutional investors include OLD Mission Capital LLC.

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
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
$43.75 million
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

Miscellaneous

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

  • United States Treasury Bills 0%
    Holding Weight: 16.05%
  • United States Treasury Bills 0%
    Holding Weight: 16.05%
  • United States Treasury Notes 2.63%
    Holding Weight: 15.93%
  • United States Treasury Notes 3%
    Holding Weight: 15.90%
  • United States Treasury Notes 3.88%
    Holding Weight: 15.88%
  • TSM US 03/21/25 C200
    Holding Weight: 15.66%
  • United States Treasury Bills 0%
    Holding Weight: 14.14%
  • First American Government Obligations Fund
    Holding Weight: 1.41%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.79%
  • TSM US 01/31/25 C217.5
    Holding Weight: 0.30%

This page (NYSEARCA:TSMY) was last updated on 2/22/2025 by MarketBeat.com Staff
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