TSMY
YieldMax TSM Option Income Strategy ETF
TSMY | AMEX
$13.71
-$0.81 (-5.58%)
At close: Oct 30, 2026, 4:00 PM ET
$13.99
+$0.28 (+2.04%)
Pre-market:
Nov 2, 2026, 4:00 AM ET
-5.58%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 55.42M
AVG Volume 48.08K
AUM 110.77M
NAV 16.47
1D Range
13.56 14.15
52W Range
13.56 17.98
About TSMY
The YieldMax TSM Option Income Strategy ETF (TSMY) is an actively managed exchange-traded fund that seeks to generate weekly income by selling call options or call spreads on TSM. The strategy is desi...
Asset Class Equity
Holdings 12
Inception Date Aug 20, 2024
Expense Ratio 0.99%
Domicile United States
ISIN US88636R8593
Provider Yieldmax
Website Fund Home Page
Top Holdings
80.25% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | 912797RG4 | 21.53% |
| United States Treasu... | 912797RS8 | 17.25% |
| United States Treasu... | 912797QX8 | 16.42% |
| United States Treasu... | 912797RF6 | 14.67% |
| United States Treasu... | 912797TR8 | 10.38% |
Dividends
Yield 51.96%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 29, 26 | $0.0809 | Oct 30, 26 |
| Oct 22, 26 | $0.0613 | Oct 23, 26 |
| Oct 15, 26 | $0.0822 | Oct 16, 26 |
| Oct 8, 26 | $0.1283 | Oct 9, 26 |
| Oct 1, 26 | $0.1109 | Oct 2, 26 |
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