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YieldMax TSM Option Incom... (TSMY)
NYSEArca: TSMY
· Prix en temps réel · USD
15.13
+0.18 (1.20%)
À la clôture : Aug 20, 2026, 8:00 PM
15.25
+0.79%
Après-Bourse: 5:24 PM
YieldMax TSM Option Income Strategy ETF (TSMY) ETF Price, Holdings & Analysis
1.20% (1D)
Aucune donnée disponible
| Bid | 15.07 |
| Capitalisation boursière | n/a |
| AUM | 104.36M |
| NAV | 15.14 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Aug 20, 2024 |
| Ask | 15.12 |
| Volume | 89,525 |
| Moy. Volume (20D) | 170,664 |
| Ouverture | 14.91 |
| Clôture précédente | 14.95 |
| Fourchette du jour | 14.99 - 15.14 |
| Intervalle de 52 semaines | 14.18 - 18.02 |
| Positions | n / A |
| Ratio de frais | 1.01% |
À propos de 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.
Classe d’actifs Cash
Symbole boursier TSMY
Date de création Aug 20, 2024
Fournisseur Yieldmax Etfs
Site web Page d’accueil du fonds
Échange NYSEArca
10 principaux titres 3.19% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| First American Gover... | FGXXX | 3.19% |
Dividendes Rendement du dividende 53.93%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
