Pro Chart

YieldMax TSM Option Incom...

NYSEArca: TSMY · Real-Time Price · USD
15.65
+0.01 (0.06%)
At close: Aug 14, 2026, 3:59 PM
15.62
-0.19%
After-hours: 7:48 PM

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

0.06%
Bid15.53
Market Capn/a
AUM104.36M
NAV15.60
Betan/a
EPS (ttm)n/a
PE Ratio (ttm)n/a
Shares Outn/a
Inception DateAug 20, 2024
Ask15.75
Volume110,853
Avg. Volume (20D)170,827
Open15.72
Previous Close15.64
Day's Range15.50 - 15.72
52-Week Range14.18 - 18.02
Holdingsn/a
Expense Ratio1.01%

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
Exchange NYSEArca

Top 10 Holdings 3.19% of assets

NameSymbolWeight
First American Gover...FGXXX3.19%
View More Holdings

Dividends Dividend Yield 52.13%

Ex-DividendAmountPayment Date
Aug 13, 2026$0.1200n/a
Aug 6, 2026$0.1450n/a
Jul 30, 2026$0.1340n/a
Jul 23, 2026$0.1420n/a
Jul 16, 2026$0.1420n/a
Full Dividend History
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