YieldMax TSM Option Income Strategy ETF
TSMY
Closed
$15.20
Closed
-(-)
At close
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About
TSMY was created on 2024-08-20 by YieldMax. The fund's investment portfolio concentrates primarily on information technology equity. TSMY 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.
Company
YieldMax
Asset class
Equity
Inception date
2024
Investment segment
Information Technology
ISIN
US88636R8593
Website
Key stats
Open
$15.13
Volume
109.62K
AUM
$126.22M
Prev. close
$15.16
Expense ratio
1.01%
P/E
34.69
$15.13
Day’s Range
$15.34
$14.18
52W Range
$18.02
What’s in the fund
19
Total holdings
United States Treasury Bills 0%
23.96%
United States Treasury Bills 0%
20.69%
United States Treasury Bills 0%
19.22%
OTHER ASSETS AND LIABILITIES
18.56%
United States Treasury Notes 2.38%
17.60%
United States Treasury Bills 0%
15.45%
Tsm 10/16/2026 430.01 C
10.92%
First American Government Obligs X
2.66%
Cash Offset
1.89%
Others
-30.95%
Returns
Performance
_
Difference
_
YieldMax TSM Option Income Strategy ETF
Aug
7
Dividends
The last payment date was Aug 7, 2026
Div. per Share
$0.87
Div. Yield
5.75%
Div. Growth YoY
-59.84%
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