YieldMax TSM Option Income Strategy ETF
TSMY
Closed
$16.45
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
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
$16.63
Volume
142.59K
AUM
$125.05M
Prev. close
$16.39
Expense ratio
1.01%
P/E
34.69
$16.16
Day’s Range
$16.79
$14.30
52W Range
$18.02
What’s in the fund
26
Total holdings
United States Treasury Bills 0%
20.05%
Tsm 07/17/2026 400.01 C
17.91%
United States Treasury Bills 0%
17.30%
United States Treasury Bills 0%
17.11%
United States Treasury Bills 0%
16.06%
United States Treasury Bills 0%
13.66%
First American Government Obligs X
6.65%
OTHER ASSETS AND LIABILITIES
2.45%
TSM US 07/10/26 C492.5
0.52%
Others
-11.71%
Returns
Performance
_
Difference
_
YieldMax TSM Option Income Strategy ETF
Jul
6
Dividends
The last payment date was Jul 6, 2026
Div. per Share
$0.16
Div. Yield
0.95%
Div. Growth YoY
-92.83%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply