YieldMax TSM Option Income Strategy ETF (TSMY)
| Assets | $103.99M |
| Expense Ratio | 1.01% |
| PE Ratio | 34.69 |
| Shares Out | 6.10M |
| Dividend (ttm) | $8.88 |
| Dividend Yield | 53.19% |
| Ex-Dividend Date | Apr 23, 2026 |
| Payout Ratio | 1,843.75% |
| 1-Year Return | +18.91% |
| Volume | 121,902 |
| Open | 16.78 |
| Previous Close | 17.15 |
| Day's Range | 16.41 - 16.85 |
| 52-Week Low | 13.78 |
| 52-Week High | 17.96 |
| Beta | n/a |
| Holdings | 20 |
| 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
111.05% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 08.06.26 | 23.16% |
| United States Treasury Bills 0% | B.0 09.03.26 | 18.55% |
| United States Treasury Bills 0% | WIB.0 06.11.26 | 17.66% |
| United States Treasury Bills 0% | B.0 07.09.26 | 15.78% |
| TSM US 05/15/26 C360 | n/a | 12.22% |
| United States Treasury Bills 0% | B.0 05.12.26 | 11.17% |
| First American Government Obligations Fund | FGXXX | 3.67% |
| Cash Offset | n/a | 3.41% |
| Tsm 05/15/2026 360.01 C | n/a | 3.32% |
| TSM US 05/01/26 C397.5 | n/a | 2.10% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 23, 2026 | $0.1676 | Apr 24, 2026 |
| Apr 16, 2026 | $0.186 | Apr 17, 2026 |
| Apr 9, 2026 | $0.125 | Apr 10, 2026 |
| Apr 2, 2026 | $0.1327 | Apr 6, 2026 |
| Mar 26, 2026 | $0.1336 | Mar 27, 2026 |
| Mar 19, 2026 | $0.1349 | Mar 20, 2026 |
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.
YieldMax™ Launches Option Income Strategy ETF on Taiwan Semiconductor (TSM)
CHICAGO, MILWAUKEE and NEW YORK, Aug. 21, 2024 (GLOBE NEWSWIRE) -- YieldMax™ announced the launch today of the following ETF: YieldMax™ TSM Option Income Strategy ETF (NYSE Arca: TSMY) TSMY seeks to g...