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TSMY Stock

Summary

As of today, TSMY price is $15.22, up +0.13% on
TSMY price is currently -31.78% below its historical high of $22.31 set on
TSMY current TTM dividend yield is 53.93%

Profile

ETF profile for YieldMax TSM Option Income Strategy ETF (TSMY)
MetricValue
NameYieldMax TSM Option Income Strategy ETF
Assets Under Management$97.36M
Expense Ratio0.99%
Asset ClassEquity
DomicileUS
Inception Date
Net Asset Value15.39K USD
Websiteyieldmaxetfs.com
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

TSMY Top 30 Holdings
NameTickerWeight
First American Government Obligations Fund 12/01/2031
FGXXX30.48%
United States Treasury Bill 06/11/2026
912797QX816.16%
United States Treasury Bill 07/09/2026
912797RF613.63%
United States Treasury Bill 08/06/2026
912797RG410.32%
United States Treasury Bill 05/12/2026
912797TR89.10%
TSM 04/17/2026 360.01 P
2TSM 260417P003600108.03%
United States Treasury Bill 09/03/2026
912797RS86.33%
TSM US 04/17/26 C360
TSM 260417C003600003.30%
Cash & Other
2.01%
TSM US 03/13/26 C352.5
TSM 260313C003525000.32%
TSM US 03/13/26 C357.5
TSM 260313C003575000.07%
TSM US 03/13/26 C365
TSM 260313C003650000.07%
TSM US 03/13/26 C372.5
TSM 260313C003725000.06%
TSM US 03/13/26 C367.5
TSM 260313C003675000.03%
TSM US 03/13/26 C375
TSM 260313C003750000.02%
TSM US 03/13/26 C370
TSM 260313C003700000.02%
TSM US 03/13/26 C360
TSM 260313C003600000.02%
TSM US 03/13/26 C362.5
TSM 260313C003625000.02%

Chart

SUGGESTED SERIES
YieldMax TSM Option Income Strategy ETF chart

Technicals

TSMY Technical Indicators
MetricValueDate
$15.22
$16.04
$15.45
$16.06
$15.50
-$0.06
1.85
$0.33
48.31
20.59%

Dividends

TSMY Dividends
MetricValueDate
$0.10
UpcomingN/AN/A
53.93%
$8.21

Country Weights

TSMY Country Weightings
CountryWeight
United States89.59%

FAQ

Does TSMY pay dividends?
Yes, the YieldMax TSM Option Income Strategy ETF does pays dividends, with the most recent payment being $0.10 per share. The last ex-dividend date was on September 10, 2026, and the next ex-dividend date has not been announced yet
What stocks are in TSMY?
As of today, YieldMax TSM Option Income Strategy ETF includes 18 holdings with the most weighted are First American Government Obligations Fund 12/01/2031 (30.48%), United States Treasury Bill 06/11/2026 (16.16%) and United States Treasury Bill 07/09/2026 (13.63%)
What is the current assets under management for TSMY?
Assets under management of YieldMax TSM Option Income Strategy ETF is $97M
What is TSMY average volume?
Average volume of YieldMax TSM Option Income Strategy ETF is $48K
What is TSMY expense ratio?
Expense ratio of YieldMax TSM Option Income Strategy ETF is 0.99%
What is TSMY inception date?
Inception date of YieldMax TSM Option Income Strategy ETF is August 20, 2024

Data Sources & References

  1. TSMY Official Website yieldmaxetfs.com/our-etfs/tsmy/
  2. TSMY Profile on Yahoo Finance finance.yahoo.com/quote/TSMY