Price Chart
Key Statistics
Previous Close
$15.20Day Range
52-Week Range
Avg Volume
154.3KDividend Yield
—Expense Ratio
1.01%AUM
$131.9MShares Outstanding
4.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.56% |
| Other | 4.44% |
Fund Information
- Issuer
- YieldMax
- Category
- Cash & Others
- Inception Date
- Aug 20, 2024
- Exchange
- NYSE_ARCA
- Description
- 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 designed to capture option premiums while providing participation in the share price appreciation of TSM.
Similar ETFs
The YieldMax TSM Option Income Strategy ETF (TSMY) is an exchange-traded fund issued by YieldMax that launched on Aug 20, 2024. It currently manages $131.9M in assets under management. The fund charges an expense ratio of 1.01%. The fund holds 12 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 105.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Bill 10/15/2026 | 23.80% | 30,413,000 | $30.3M |
| 2 | — | United States Treasury Bill 12/10/2026 | 20.55% | 26,424,000 | $26.2M |
| 3 | — | United States Treasury Bill 02/18/2027 | 19.08% | 24,728,000 | $24.3M |
| 4 | — | United States Treasury Note/Bond 2.375% 05/15/2027 | 17.43% | 22,474,000 | $22.2M |
| 5 | — | United States Treasury Bill 07/08/2027 | 14.82% | 19,531,000 | $18.9M |
| 6 | — | TSM 10/16/2026 430.01 C | 4.31% | 2,956 | $5.5M |
| 7 | — | Cash & Other | 4.03% | 5,130,152 | $5.1M |
| 8 | — | First American Government Obligations Fund 12/01/2031 | 1.43% | 1,819,840 | $1.8M |
| 9 | — | TSM US 09/11/26 C427.5 | 0.36% | 1,100 | $454K |
| 10 | — | TSM US 09/18/26 C450 | 0.10% | 800 | $132K |
| 11 | — | TSM US 09/11/26 C425 | 0.07% | 160 | $90K |
| 12 | — | TSM US 09/11/26 C422.5 | 0.06% | 100 | $74K |
| 13 | — | TAIWAN S CLL OPT 09/26 445 | 0.04% | 196 | $48K |
| 14 | — | TSM US 09/11/26 C430 | 0.02% | 100 | $29K |
| 15 | — | TSM US 09/11/26 C437.5 | 0.02% | 250 | $21K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.26% | |
| 1W | -0.07% | |
| 1M | -2.69% | |
| 3M | -10.47% | |
| 6M | -1.42% | |
| YTD | -4.76% | |
| 1Y | -5.41% | |
| 3Y | -24.02% | |
| 5Y | -24.02% |
Moving Averages
$15.20
Above 20-Day MA$15.45
Below 50-Day MA$16.03
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$17.98
Current Price
$15.24
52-Week Low
$14.24
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | TSMY | Cash & Others(1021 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.01% | 0.62% | 0.81% |
| AUM | $131.9M | $2.85B | $380.4M |
| Dividend Yield | — | 9.41% | 6.78% |
| Avg Volume | 154.3K | 950.2K | 108.4K |
| Holdings | 12 | 388 | 85 |
| Performance | |||
| 1-Month Return | -2.75% | +1.95% | -1.30% |
| 6-Month Return | -4.40% | +4.51% | +0.97% |
| YTD Return | -2.06% | +2.97% | +5.11% |
| 1-Year Return | +0.53% | +0.85% | +4.32% |
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