Pro Chart

YieldMax TSM Option Incom...

NYSEArca: TSMY · Real-Time Price · USD
15.64
+0.08 (0.51%)
At close: Aug 13, 2026, 3:59 PM
15.54
-0.63%
After-hours: 7:34 PM

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

0.51%
Bid15.63
Market Capn/a
AUM104.36M
NAV15.47
Betan/a
EPS (ttm)n/a
PE Ratio (ttm)n/a
Shares Outn/a
Inception DateAug 20, 2024
Ask15.62
Volume88,348
Avg. Volume (20D)171,516
Open15.67
Previous Close15.56
Day's Range15.57 - 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 57.50%

Ex-DividendAmountPayment Date
Aug 6, 2026$0.1450n/a
Jul 30, 2026$0.1340n/a
Jul 23, 2026$0.1420n/a
Jul 16, 2026$0.1420n/a
Jul 9, 2026$0.1520n/a
Full Dividend History
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