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YieldMax TSM Option Incom... (TSMY)
NYSEArca: TSMY
· Real-Time Price · USD
15.21
+0.03 (0.20%)
At close: Aug 19, 2026, 4:10 PM
YieldMax TSM Option Income Strategy ETF (TSMY) ETF Price, Holdings & Analysis
0.20% (1D)
No data available
| Bid | n/a |
| Market Cap | n/a |
| AUM | 104.36M |
| NAV | 15.68 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Aug 20, 2024 |
| Ask | n/a |
| Volume | 68,565 |
| Avg. Volume (20D) | 170,461 |
| Open | 15.20 |
| Previous Close | 15.18 |
| Day's Range | 14.98 - 15.29 |
| 52-Week Range | 14.18 - 18.02 |
| Holdings | n/a |
| Expense Ratio | 1.01% |
About 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.
Asset Class Cash
Ticker Symbol TSMY
Inception Date Aug 20, 2024
Provider Yieldmax Etfs
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 3.19% of assets
| Name | Symbol | Weight |
|---|---|---|
| First American Gover... | FGXXX | 3.19% |
Dividends Dividend Yield 53.66%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 13, 2026 | $0.1200 | n/a |
| Aug 6, 2026 | $0.1450 | n/a |
| Jul 30, 2026 | $0.1340 | n/a |
| Jul 23, 2026 | $0.1420 | n/a |
| Jul 16, 2026 | $0.1420 | n/a |