YieldMax TSM Option Incom... (TSMY)
NYSEArca: TSMY
· Echtzeitkurs · USD
15.64
+0.08 (0.51%)
Zum Schluss: Aug 13, 2026, 3:59 PM
15.54
-0.63%
Nachbörslich: 7:34 PM
YieldMax TSM Option Income Strategy ETF (TSMY) ETF Price, Holdings & Analysis
0.51% (1D)
| Geld | 15.63 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 104.36 Mio |
| NAV | 15.67 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Aug 20, 2024 |
| Brief | 15.62 |
| Volumen | 88,348 |
| Ø Vol. (20D) | 171,082 |
| Eröffnung | 15.67 |
| Vortagesschluss | 15.56 |
| Tagesspanne | 15.57 - 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 57.50%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| 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. |
| Jul 9, 2026 | $0.1520 | k.A. |