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YieldMax TSM Option Incom... (TSMY)
NYSEArca: TSMY
· Echtzeitkurs · USD
15.65
+0.01 (0.06%)
Zum Schluss: Aug 14, 2026, 8:00 PM
15.62
-0.19%
Nachbörslich: 7:48 PM
YieldMax TSM Option Income Strategy ETF (TSMY) ETF Price, Holdings & Analysis
0.06% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 104.36 Mio |
| NAV | 15.55 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Aug 20, 2024 |
| Brief | k.A. |
| Volumen | 110,853 |
| Ø Vol. (20D) | 170,827 |
| Eröffnung | 15.72 |
| Vortagesschluss | 15.64 |
| Tagesspanne | 15.50 - 15.72 |
| 52-Wk Range | 14.18 - 18.02 |
| Positionen | k.A. |
| Kostenquote | 1.01% |
Über TSMY
Under normal circumstances, the Fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in securities and financial instruments that provide indirect exposure to TSM. The fund is non-diversified.
Anlageklasse Cash
Tickersymbol TSMY
Auflagedatum Aug 20, 2024
Anbieter Yieldmax Etfs
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 3.19% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| First American Gover... | FGXXX | 3.19% |
Dividenden Dividendenrendite 52.13%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 13, 2026 | $0.1200 | k.A. |
| Aug 6, 2026 | $0.1450 | k.A. |
| Jul 30, 2026 | $0.1340 | k.A. |
| Jul 23, 2026 | $0.1420 | k.A. |
| Jul 16, 2026 | $0.1420 | k.A. |