YieldMax TSM Option Income Strategy ETF (TSMY)
| Assets | $65.98M |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 4.20M |
| Dividend (ttm) | $9.35 |
| Dividend Yield | 59.97% |
| Ex-Dividend Date | Dec 4, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | -21.57% |
| Volume | 175,254 |
| Open | 15.71 |
| Previous Close | 15.50 |
| Day's Range | 15.46 - 15.77 |
| 52-Week Low | 12.10 |
| 52-Week High | 20.65 |
| Beta | n/a |
| Holdings | 15 |
| Inception Date | Aug 20, 2024 |
About TSMY
Fund Home PageThe YieldMax TSM Option Income Strategy ETF (TSMY) is an exchange-traded fund that mostly invests in information technology equity. The fund seeks to provide current income and capped gains on the Taiwan Semiconductor Manufacturing stock (TSM) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options. TSMY was launched on Aug 20, 2024 and is issued by YieldMax.
Top 10 Holdings
114.46% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 06.11.26 | 36.31% |
| United States Treasury Bills 0% | B.0 07.09.26 | 24.42% |
| United States Treasury Bills 0% | B.0 08.06.26 | 18.50% |
| United States Treasury Bills 0% | B.0 02.19.26 | 11.56% |
| OTHER ASSETS AND LIABILITIES | n/a | 11.42% |
| TSM US 12/19/25 C300 | n/a | 8.64% |
| Cash Offset | n/a | 2.21% |
| TSM US 12/05/25 C300 | n/a | 0.73% |
| TSM US 12/05/25 C297.5 | n/a | 0.35% |
| First American Government Obligations Fund | FGXXX | 0.32% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 4, 2025 | $0.2493 | Dec 5, 2025 |
| Nov 28, 2025 | $0.1078 | Dec 1, 2025 |
| Nov 20, 2025 | $0.1092 | Nov 21, 2025 |
| Nov 13, 2025 | $0.1403 | Nov 14, 2025 |
| Nov 6, 2025 | $0.1728 | Nov 7, 2025 |
| Oct 30, 2025 | $0.1572 | Oct 31, 2025 |
News
YieldMax® ETFs Announces Distributions on TSLY, ULTY, SLTY, TSMY, RBLY, and Others
CHICAGO, MILWAUKEE and NEW YORK, Oct. 01, 2025 (GLOBE NEWSWIRE) -- YieldMax® today announced distributions for the YieldMax® Weekly Payers and Group A ETFs listed in the table below. ETF Ticker 1 ETF ...
YieldMax® ETFs Announces Distributions on ULTY, TSMY, YBIT, LFGY, YMAX, and Others
CHICAGO and MILWAUKEE and NEW YORK, Aug. 06, 2025 (GLOBE NEWSWIRE) -- YieldMax® today announced distributions for the YieldMax® Weekly Payers and Group A ETFs listed in the table below. ETF Ticker 1 E...
YieldMax® ETFs Announces Distributions on SNOY, ULTY, TSMY, CRSH, YMAX and Others
CHICAGO and MILWAUKEE and NEW YORK, June 11, 2025 (GLOBE NEWSWIRE) -- YieldMax® today announced distributions for the YieldMax® Weekly Payers and Group A ETFs listed in the table below. ETF Ticker 1 E...
YieldMax™ ETFs Announces Distributions on YBIT (65.28%), TSLY (60.58%), TSMY (54.47%), YMAX (66.23%), YMAG (41.16%) and Others
CHICAGO and MILWAUKEE and NEW YORK, Oct. 30, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ ETFs listed in the table below. ETF Ticker 1 ETF Name Reference Asset Di...
YieldMax™ ETFs Announces Monthly Distributions on PYPY (101.91%), MSTY (100.04%), FIAT (100.02%), CONY (91.83%), SQY (81.95%) and Others
CHICAGO and MILWAUKEE and NEW YORK, Sept. 05, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the YieldMax™ ETFs listed in the table below.