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NYSEARCA:TSMY

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

$13.90 +0.28 (+2.06%)
As of 04/24/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$13.69
$13.95
50-Day Range
$12.77
$18.26
52-Week Range
$12.10
$22.31
Volume
24,654 shs
Average Volume
48,418 shs
Market Capitalization
$39.34 million
Assets Under Management
$38.53 million
Dividend Yield
42.30%
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.

YieldMax TSM Option Income Strategy ETF Expenses

TypeTSMYSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.99%0.91%0.56%0.51%0.53%
Other Expenses0.00%0.32%0.48%0.56%0.52%
Total Expense0.99%1.10%0.72%0.73%0.71%
Fee Waiver0.00%-0.29%-0.49%-0.66%-0.54%
Net Expense0.99%0.99%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 start of the year. Since then, TSMY shares have decreased by 26.8% and is now trading at $13.90.
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
13

Fund Statistics

Assets Under Management
$38.53 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

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
7
Put Options
7
Call Options
7

Miscellaneous

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

  • United States Treasury Notes 3%
    Holding Weight: 21.10%
  • United States Treasury Notes 3.88%
    Holding Weight: 21.05%
  • United States Treasury Bills 0%
    Holding Weight: 20.07%
  • United States Treasury Bills 0%
    Holding Weight: 16.52%
  • United States Treasury Bills 0%
    Holding Weight: 14.62%
  • TSM US 05/16/25 C175
    Holding Weight: 11.16%
  • United States Treasury Notes 2.63%
    Holding Weight: 8.11%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 6.05%
  • First American Government Obligations Fund
    Holding Weight: 5.70%
  • TSM US 04/17/25 C177.5
    Holding Weight: 0.58%

This page (NYSEARCA:TSMY) was last updated on 4/25/2025 by MarketBeat.com Staff
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